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Sprott Inc’s iShares US Home Construction ETF ITB Stock Holding History

Sprott Inc’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,500
Closed -$539K – 147
2021
Q4 		$539K Sell
6,500
-460
-7% -$34.7K 0.03% 101
2021
Q3 		$461K Sell
6,960
-2,100
-23% -$148K 0.03% 106
2021
Q2 		$627K Sell
9,060
-3,940
-30% -$279K 0.04% 98
2021
Q1 		$882K Buy
+13,000
New +$802K 0.05% 87
2015
Q3 		– Sell
-8,300
Closed -$228K – 145
2015
Q2 		$228K Buy
+8,300
New +$225K 0.02% 125

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