Sprott Inc’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$539K | – | 142 |
|
|
2021
Q4 | $539K | Sell |
6,500
-460
| -7% | -$38.1K | 0.03% | 95 |
|
|
2021
Q3 | $461K | Sell |
6,960
-2,100
| -23% | -$139K | 0.03% | 99 |
|
|
2021
Q2 | $627K | Sell |
9,060
-3,940
| -30% | -$273K | 0.04% | 91 |
|
|
2021
Q1 | $882K | Buy |
+13,000
| New | +$882K | 0.05% | 81 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$228K | – | 130 |
|
|
2015
Q2 | $228K | Buy |
+8,300
| New | +$228K | 0.02% | 113 |
|