BSG

Black Swift Group’s iShares S&P 100 ETF OEF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Hold	11,000	–	–	0.68%	36
2025 Q1	$2.98M	Hold	11,000	–	–	0.67%	28
2024 Q4	$3.18M	Hold	11,000	–	–	0.67%	26
2024 Q3	$3.04M	Hold	11,000	–	–	0.67%	32
2024 Q2	$2.91M	Hold	11,000	–	–	0.67%	38
2024 Q1	$2.72M	Hold	11,000	–	–	0.7%	34
2023 Q4	$2.46M	Hold	11,000	–	–	0.74%	35
2023 Q3	$2.21M	Hold	11,000	–	–	0.72%	35
2023 Q2	$2.28M	Hold	11,000	–	–	0.78%	32
2023 Q1	$2.06M	Hold	11,000	–	–	0.72%	35
2022 Q4	$1.88M	Buy	+11,000	New	+$1.88M	0.75%	30
2022 Q3	–	Sell	-11,000	Closed	-$1.9M	–	74
2022 Q2	$1.9M	Hold	11,000	–	–	0.88%	29
2022 Q1	$2.29M	Hold	11,000	–	–	0.9%	25
2021 Q4	$2.41M	Hold	11,000	–	–	0.69%	24
2021 Q3	$2.17M	Hold	11,000	–	–	0.64%	25
2021 Q2	$2.16M	Hold	11,000	–	–	1.05%	24
2021 Q1	$1.98M	Hold	11,000	–	–	0.63%	24
2020 Q4	$1.89M	Hold	11,000	–	–	1.25%	16
2020 Q3	$1.71M	Sell	11,000 -3,500	-24%	-$545K	0.87%	17
2020 Q2	$2.07M	Hold	14,500	–	–	1.48%	10
2020 Q1	$1.72M	Hold	14,500	–	–	1.71%	7
2019 Q4	$2.09M	Hold	14,500	–	–	3.13%	11
2019 Q3	$1.91M	Hold	14,500	–	–	2.79%	11
2019 Q2	$1.88M	Hold	14,500	–	–	2.47%	13
2019 Q1	$1.82M	Sell	14,500 -2,500	-15%	-$313K	2.55%	12
2018 Q4	$1.9M	Buy	+17,000	New	+$1.9M	5.37%	8
2018 Q3	–	Hold	0	–	–	–	94
2018 Q2	–	Hold	0	–	–	–	55
2017 Q3	–	Hold	0	–	–	–	42
2017 Q2	–	Hold	0	–	–	–	33