Morgan Stanley’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $791K | Buy |
29,125
+1,000
| +4% | +$27.2K | ﹤0.01% | 5225 |
|
|
2025
Q1 | $603K | Sell |
28,125
-1,533
| -5% | -$32.9K | ﹤0.01% | 5252 |
|
|
2024
Q4 | $664K | Buy |
29,658
+2,718
| +10% | +$60.9K | ﹤0.01% | 5301 |
|
|
2024
Q3 | $534K | Sell |
26,940
-2,437
| -8% | -$48.3K | ﹤0.01% | 5371 |
|
|
2024
Q2 | $585K | Buy |
29,377
+12,655
| +76% | +$252K | ﹤0.01% | 5221 |
|
|
2024
Q1 | $352K | Sell |
16,722
-10,314
| -38% | -$217K | ﹤0.01% | 5475 |
|
|
2023
Q4 | $527K | Buy |
27,036
+5,332
| +25% | +$104K | ﹤0.01% | 5597 |
|
|
2023
Q3 | $401K | Sell |
21,704
-696
| -3% | -$12.9K | ﹤0.01% | 5271 |
|
|
2023
Q2 | $424K | Buy |
22,400
+728
| +3% | +$13.8K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $379K | Sell |
21,672
-122
| -0.6% | -$2.13K | ﹤0.01% | 5411 |
|
|
2022
Q4 | $382K | Sell |
21,794
-200
| -0.9% | -$3.5K | ﹤0.01% | 5374 |
|
|
2022
Q3 | $379K | Sell |
21,994
-246
| -1% | -$4.24K | ﹤0.01% | 5411 |
|
|
2022
Q2 | $414K | Sell |
22,240
-2,061
| -8% | -$38.4K | ﹤0.01% | 5511 |
|
|
2022
Q1 | $588K | Sell |
24,301
-86
| -0.4% | -$2.08K | ﹤0.01% | 5309 |
|
|
2021
Q4 | $696K | Buy |
24,387
+7,732
| +46% | +$221K | ﹤0.01% | 5340 |
|
|
2021
Q3 | $487K | Buy |
16,655
+4,568
| +38% | +$134K | ﹤0.01% | 5513 |
|
|
2021
Q2 | $388K | Buy |
12,087
+5,149
| +74% | +$165K | ﹤0.01% | 5681 |
|
|
2021
Q1 | $218K | Buy |
6,938
+6,727
| +3,188% | +$211K | ﹤0.01% | 5618 |
|
|
2020
Q4 | $6K | Sell |
211
-474
| -69% | -$13.5K | ﹤0.01% | 6739 |
|
|
2020
Q3 | $17K | Buy |
685
+227
| +50% | +$5.63K | ﹤0.01% | 6113 |
|
|
2020
Q2 | $11K | Hold |
458
| – | – | ﹤0.01% | 6136 |
|
|
2020
Q1 | $8K | Hold |
458
| – | – | ﹤0.01% | 6075 |
|
|
2019
Q4 | $10K | Buy |
+458
| New | +$10K | ﹤0.01% | 6261 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$9K | – | 6643 |
|
|
2018
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 6187 |
|
|
2018
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 6284 |
|
|
2018
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 6308 |
|
|
2018
Q1 | $10K | Sell |
500
-500
| -50% | -$10K | ﹤0.01% | 6262 |
|
|
2017
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 6074 |
|