UBS Group’s ARK Israel Innovative Technology ETF IZRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
20,992
+1,828
| +10% | +$49.7K | ﹤0.01% | 4742 |
|
|
2025
Q1 | $411K | Sell |
19,164
-2,587
| -12% | -$55.5K | ﹤0.01% | 4812 |
|
|
2024
Q4 | $487K | Sell |
21,751
-5,578
| -20% | -$125K | ﹤0.01% | 4713 |
|
|
2024
Q3 | $541K | Sell |
27,329
-3,163
| -10% | -$62.7K | ﹤0.01% | 4045 |
|
|
2024
Q2 | $608K | Buy |
30,492
+17,457
| +134% | +$348K | ﹤0.01% | 3790 |
|
|
2024
Q1 | $274K | Sell |
13,035
-1,555
| -11% | -$32.7K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $285K | Sell |
14,590
-2,811
| -16% | -$54.8K | ﹤0.01% | 4373 |
|
|
2023
Q3 | $322K | Sell |
17,401
-7,353
| -30% | -$136K | ﹤0.01% | 3919 |
|
|
2023
Q2 | $468K | Sell |
24,754
-1,184
| -5% | -$22.4K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $453K | Sell |
25,938
-111,098
| -81% | -$1.94M | ﹤0.01% | 3781 |
|
|
2022
Q4 | $2.4M | Sell |
137,036
-1,264
| -0.9% | -$22.1K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $2.38M | Buy |
138,300
+117,045
| +551% | +$2.02M | ﹤0.01% | 2235 |
|
|
2022
Q2 | $395K | Sell |
21,255
-9,202
| -30% | -$171K | ﹤0.01% | 3496 |
|
|
2022
Q1 | $737K | Sell |
30,457
-9,580
| -24% | -$232K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $1.14M | Buy |
40,037
+2,399
| +6% | +$68.4K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $1.1M | Sell |
37,638
-9,447
| -20% | -$277K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $1.51M | Sell |
47,085
-20,845
| -31% | -$668K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $2.14M | Buy |
67,930
+37,184
| +121% | +$1.17M | ﹤0.01% | 2711 |
|
|
2020
Q4 | $913K | Buy |
30,746
+4,336
| +16% | +$129K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $663K | Buy |
26,410
+4,200
| +19% | +$105K | ﹤0.01% | 3201 |
|
|
2020
Q2 | $531K | Buy |
22,210
+13,479
| +154% | +$322K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $151K | Sell |
8,731
-341
| -4% | -$5.9K | ﹤0.01% | 4096 |
|
|
2019
Q4 | $201K | Buy |
9,072
+608
| +7% | +$13.5K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $175K | Sell |
8,464
-3,942
| -32% | -$81.5K | ﹤0.01% | 4453 |
|
|
2019
Q2 | $257K | Buy |
12,406
+2,578
| +26% | +$53.4K | ﹤0.01% | 3956 |
|
|
2019
Q1 | $215K | Buy |
9,828
+338
| +4% | +$7.39K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $176K | Sell |
9,490
-778
| -8% | -$14.4K | ﹤0.01% | 4209 |
|
|
2018
Q3 | $225K | Buy |
10,268
+1,819
| +22% | +$39.9K | ﹤0.01% | 4153 |
|
|
2018
Q2 | $172K | Buy |
8,449
+4,895
| +138% | +$99.7K | ﹤0.01% | 4210 |
|
|
2018
Q1 | $70K | Buy |
+3,554
| New | +$70K | ﹤0.01% | 4638 |
|