Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,740
| Closed | -$352K | – | 1047 |
|
|
2024
Q1 | $352K | Buy |
+16,740
| New | +$352K | 0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-61,659
| Closed | -$1.14M | – | 1106 |
|
|
2023
Q3 | $1.14M | Buy |
+61,659
| New | +$1.14M | 0.03% | 366 |
|
|
2023
Q2 | – | Sell |
-72,039
| Closed | -$1.26M | – | 1040 |
|
|
2023
Q1 | $1.26M | Buy |
72,039
+50,293
| +231% | +$879K | 0.02% | 319 |
|
|
2022
Q4 | $381K | Sell |
21,746
-12,882
| -37% | -$226K | 0.01% | 629 |
|
|
2022
Q3 | $596K | Hold |
34,628
| – | – | 0.02% | 530 |
|
|
2022
Q2 | $644K | Sell |
34,628
-1,581
| -4% | -$29.4K | 0.02% | 593 |
|
|
2022
Q1 | $876K | Sell |
36,209
-53,642
| -60% | -$1.3M | 0.02% | 479 |
|
|
2021
Q4 | $2.56M | Buy |
+89,851
| New | +$2.56M | 0.11% | 170 |
|
|
2021
Q2 | – | Sell |
-96,308
| Closed | -$3.03M | – | 1073 |
|
|
2021
Q1 | $3.03M | Buy |
+96,308
| New | +$3.03M | 0.17% | 154 |
|