Osaic Holdings’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 | $153K | Sell |
6,252
-381
| -6% | -$9.35K | ﹤0.01% | 3813 |
|
|
2025
Q1 | $142K | Buy |
6,633
+531
| +9% | +$11.4K | ﹤0.01% | 3907 |
|
|
2024
Q4 | $137K | Sell |
6,102
-39
| -0.6% | -$873 | ﹤0.01% | 3934 |
|
|
2024
Q3 | $122K | Sell |
6,141
-150
| -2% | -$2.97K | ﹤0.01% | 4072 |
|
|
2024
Q2 | $125K | Sell |
6,291
-2,537
| -29% | -$50.6K | ﹤0.01% | 3948 |
|
|
2024
Q1 | $186K | Sell |
8,828
-375
| -4% | -$7.89K | ﹤0.01% | 3758 |
|
|
2023
Q4 | $180K | Sell |
9,203
-4,239
| -32% | -$82.7K | ﹤0.01% | 4016 |
|
|
2023
Q3 | $248K | Buy |
13,442
+568
| +4% | +$10.5K | ﹤0.01% | 3837 |
|
|
2023
Q2 | $244K | Buy |
12,874
+336
| +3% | +$6.36K | ﹤0.01% | 3733 |
|
|
2023
Q1 | $219K | Sell |
12,538
-877
| -7% | -$15.3K | ﹤0.01% | 3796 |
|
|
2022
Q4 | $234K | Buy |
13,415
+2,654
| +25% | +$46.3K | ﹤0.01% | 3704 |
|
|
2022
Q3 | $185K | Sell |
10,761
-735
| -6% | -$12.6K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $214K | Sell |
11,496
-3,451
| -23% | -$64.2K | ﹤0.01% | 3723 |
|
|
2022
Q1 | $361K | Sell |
14,947
-9,220
| -38% | -$223K | ﹤0.01% | 3530 |
|
|
2021
Q4 | $689K | Sell |
24,167
-71,912
| -75% | -$2.05M | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.81M | Buy |
96,079
+4,646
| +5% | +$136K | 0.01% | 1448 |
|
|
2021
Q2 | $2.93M | Sell |
91,433
-6,776
| -7% | -$217K | 0.01% | 1414 |
|
|
2021
Q1 | $3.09M | Buy |
98,209
+89,410
| +1,016% | +$2.81M | 0.01% | 1263 |
|
|
2020
Q4 | $261K | Buy |
8,799
+8,027
| +1,040% | +$238K | ﹤0.01% | 3230 |
|
|
2020
Q3 | $20K | Hold |
772
| – | – | ﹤0.01% | 4891 |
|
|
2020
Q2 | $18K | Sell |
772
-100
| -11% | -$2.33K | ﹤0.01% | 4826 |
|
|
2020
Q1 | $15K | Buy |
+872
| New | +$15K | ﹤0.01% | 4753 |
|