Sprott Inc’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 185 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 174 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 124 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 119 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 138 |
|