BSG
Black Swift Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
68,945
-2,040
| -3% | -$866K | 5.91% | 3 |
|
|
2025
Q1 | $25.6M | Sell |
70,985
-6,730
| -9% | -$2.43M | 5.8% | 4 |
|
|
2024
Q4 | $31.2M | Sell |
77,715
-1,787
| -2% | -$718K | 6.62% | 2 |
|
|
2024
Q3 | $29.8M | Sell |
79,502
-1,891
| -2% | -$710K | 6.58% | 2 |
|
|
2024
Q2 | $29.7M | Buy |
81,393
+544
| +0.7% | +$198K | 6.85% | 2 |
|
|
2024
Q1 | $27.3M | Sell |
80,849
-4,150
| -5% | -$1.4M | 6.99% | 2 |
|
|
2023
Q4 | $25.8M | Sell |
84,999
-58,715
| -41% | -$17.8M | 7.74% | 2 |
|
|
2023
Q3 | $38.2M | Buy |
143,714
+6,716
| +5% | +$1.79M | 12.48% | 1 |
|
|
2023
Q2 | $37.7M | Sell |
136,998
-2,176
| -2% | -$599K | 12.83% | 1 |
|
|
2023
Q1 | $33.7M | Buy |
+139,174
| New | +$33.7M | 11.75% | 1 |
|
|
2022
Q2 | – | Sell |
-1,525
| Closed | -$423K | – | 86 |
|
|
2022
Q1 | $423K | Buy |
+1,525
| New | +$423K | 0.17% | 69 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | -$2K | – | 222 |
|
|
2020
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-28,225
| Closed | -$4.97M | – | 88 |
|
|
2019
Q4 | $4.97M | Buy |
28,225
+8,000
| +40% | +$1.41M | 7.45% | 4 |
|
|
2019
Q3 | $3.23M | Buy |
20,225
+100
| +0.5% | +$16K | 4.72% | 7 |
|
|
2019
Q2 | $3.17M | Sell |
20,125
-1,025
| -5% | -$161K | 4.16% | 5 |
|
|
2019
Q1 | $3.2M | Buy |
+21,150
| New | +$3.2M | 4.49% | 8 |
|