TWA
TCI Wealth Advisors’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-210
| Closed | -$3.67K | – | 1223 |
|
|
2023
Q1 | $3.67K | Hold |
210
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q4 | $3.68K | Sell |
210
-193
| -48% | -$3.38K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $7K | Hold |
403
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q2 | $7K | Hold |
403
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q1 | $10K | Buy |
403
+153
| +61% | +$3.8K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $7K | Buy |
250
+10
| +4% | +$280 | ﹤0.01% | 1345 |
|
|
2021
Q2 | $8K | Buy |
240
+70
| +41% | +$2.33K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 1248 |
|
|
2020
Q2 | – | Sell |
-2,515
| Closed | -$44K | – | 1543 |
|
|
2020
Q1 | $44K | Buy |
+2,515
| New | +$44K | 0.02% | 322 |
|