Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2954 |
|
|
2022
Q4 | $1K | Sell |
100
-1,689
| -94% | -$16.9K | ﹤0.01% | 3700 |
|
|
2022
Q3 | $30K | Buy |
1,789
+1,689
| +1,689% | +$28.3K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $1K | Sell |
100
-749
| -88% | -$7.49K | ﹤0.01% | 3964 |
|
|
2022
Q1 | $20K | Buy |
849
+2
| +0.2% | +$47 | ﹤0.01% | 2720 |
|
|
2021
Q4 | $24K | Hold |
847
| – | – | ﹤0.01% | 2559 |
|
|
2021
Q3 | $24K | Hold |
847
| – | – | ﹤0.01% | 2504 |
|
|
2021
Q2 | $27K | Hold |
847
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q1 | $26K | Buy |
+847
| New | +$26K | ﹤0.01% | 2166 |
|