BlackRock’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
2,429
-1,640
| -40% | -$113K | ﹤0.01% | 4637 |
|
|
2025
Q1 | $183K | Sell |
4,069
-2,352
| -37% | -$106K | ﹤0.01% | 4579 |
|
|
2024
Q4 | $271K | Buy |
6,421
+4,609
| +254% | +$194K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $78.5K | Sell |
1,812
-468
| -21% | -$20.3K | ﹤0.01% | 4670 |
|
|
2024
Q2 | $94.4K | Buy |
2,280
+1,307
| +134% | +$54.1K | ﹤0.01% | 4668 |
|
|
2024
Q1 | $36K | Buy |
973
+739
| +316% | +$27.3K | ﹤0.01% | 4877 |
|
|
2023
Q4 | $7.94K | Buy |
234
+55
| +31% | +$1.87K | ﹤0.01% | 5086 |
|
|
2023
Q3 | $5.45K | Buy |
+179
| New | +$5.45K | ﹤0.01% | 5172 |
|