Bourgeon Capital Management’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	8,607 -3,475	-29%	-$217K	0.09%	72
2025 Q4	$699K	Buy	12,082 +369	+3%	+$21.3K	0.11%	73
2025 Q3	$663K	Buy	11,713 +808	+7%	+$43.6K	0.12%	67
2025 Q2	$568K	Buy	10,905 +225	+2%	+$10.9K	0.11%	71
2025 Q1	$500K	Buy	10,680 +170	+2%	+$7.9K	0.11%	80
2024 Q4	$475K	Buy	10,510 +603	+6%	+$29K	0.09%	92
2024 Q3	$493K	Buy	9,907 +395	+4%	+$18.6K	0.09%	77
2024 Q2	$444K	Buy	9,512 +773	+9%	+$35.4K	0.09%	83
2024 Q1	$389K	Buy	8,739 +404	+5%	+$17.4K	0.08%	89
2023 Q4	$357K	Buy	8,335 +295	+4%	+$12.3K	0.08%	85
2023 Q3	$329K	Buy	8,040 +245	+3%	+$10.3K	0.08%	83
2023 Q2	$324K	Sell	7,795 -680	-8%	-$28K	0.08%	89
2023 Q1	$352K	Buy	8,475 +20	+0.2%	+$840	0.08%	78
2022 Q4	$347K	Buy	+8,455	New	+$343K	0.09%	77