North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,328
| Closed | -$143K | – | 1327 |
|
|
2022
Q3 | $143K | Hold |
8,328
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $155K | Hold |
8,328
| – | – | 0.01% | 394 |
|
|
2022
Q1 | $201K | Buy |
8,328
+28
| +0.3% | +$676 | 0.02% | 380 |
|
|
2021
Q4 | $237K | Hold |
8,300
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $243K | Hold |
8,300
| – | – | 0.02% | 367 |
|
|
2021
Q2 | $266K | Hold |
8,300
| – | – | 0.02% | 360 |
|
|
2021
Q1 | $261K | Buy |
+8,300
| New | +$261K | 0.02% | 342 |
|