BSG
Black Swift Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,090
| Closed | -$1.18M | – | 125 |
|
|
2025
Q1 | $1.18M | Sell |
28,090
-3,205
| -10% | -$135K | 0.27% | 58 |
|
|
2024
Q4 | $1.19M | Sell |
31,295
-8,765
| -22% | -$335K | 0.25% | 58 |
|
|
2024
Q3 | $1.62M | Sell |
40,060
-2,755
| -6% | -$112K | 0.36% | 57 |
|
|
2024
Q2 | $1.78M | Sell |
42,815
-2,356
| -5% | -$97.8K | 0.41% | 52 |
|
|
2024
Q1 | $1.94M | Sell |
45,171
-9,964
| -18% | -$428K | 0.5% | 46 |
|
|
2023
Q4 | $2.16M | Buy |
+55,135
| New | +$2.16M | 0.65% | 38 |
|
|
2023
Q3 | – | Sell |
-212,390
| Closed | -$7.91M | – | 98 |
|
|
2023
Q2 | $7.91M | Sell |
212,390
-57,765
| -21% | -$2.15M | 2.69% | 8 |
|
|
2023
Q1 | $10.3M | Sell |
270,155
-77,724
| -22% | -$2.98M | 3.61% | 6 |
|
|
2022
Q4 | $13.6M | Buy |
+347,879
| New | +$13.6M | 5.43% | 5 |
|
|
2022
Q3 | – | Sell |
-396,040
| Closed | -$13.4M | – | 71 |
|
|
2022
Q2 | $13.4M | Sell |
396,040
-5,195
| -1% | -$176K | 6.23% | 4 |
|
|
2022
Q1 | $14.5M | Buy |
401,235
+100,210
| +33% | +$3.62M | 5.72% | 4 |
|
|
2021
Q4 | $8.28M | Buy |
301,025
+21,575
| +8% | +$594K | 2.38% | 9 |
|
|
2021
Q3 | $7.5M | Buy |
+279,450
| New | +$7.5M | 2.21% | 8 |
|