BSG
Black Swift Group’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
+4,350
| New | +$939K | 0.19% | 63 |
|
|
2025
Q1 | – | Sell |
-4,500
| Closed | -$994K | – | 134 |
|
|
2024
Q4 | $994K | Sell |
4,500
-15,670
| -78% | -$3.46M | 0.21% | 62 |
|
|
2024
Q3 | $4.46M | Sell |
20,170
-1,480
| -7% | -$327K | 0.98% | 21 |
|
|
2024
Q2 | $4.39M | Buy |
+21,650
| New | +$4.39M | 1.01% | 21 |
|
|
2021
Q3 | – | Sell |
-10,500
| Closed | -$2.41M | – | 99 |
|
|
2021
Q2 | $2.41M | Buy |
10,500
+10,000
| +2,000% | +$2.29M | 1.17% | 22 |
|
|
2021
Q1 | $110K | Sell |
500
-11,750
| -96% | -$2.59M | 0.03% | 83 |
|
|
2020
Q4 | $2.4M | Sell |
12,250
-9,400
| -43% | -$1.84M | 1.59% | 9 |
|
|
2020
Q3 | $3.24M | Buy |
+21,650
| New | +$3.24M | 1.65% | 10 |
|
|
2020
Q1 | – | Sell |
-21,190
| Closed | -$3.51M | – | 89 |
|
|
2019
Q4 | $3.51M | Buy |
+21,190
| New | +$3.51M | 5.27% | 7 |
|
|
2019
Q3 | – | Sell |
-18,845
| Closed | -$2.93M | – | 68 |
|
|
2019
Q2 | $2.93M | Buy |
+18,845
| New | +$2.93M | 3.85% | 7 |
|
|
2018
Q1 | – | Sell |
-1,450
| Closed | -$221K | – | 48 |
|
|
2017
Q4 | $221K | Buy |
1,450
+702
| +94% | +$107K | 0.21% | 23 |
|
|
2017
Q3 | $111K | Buy |
+748
| New | +$111K | 0.12% | 20 |
|