Bourgeon Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,435
| Closed | -$108K | – | 185 |
|
|
2023
Q4 | $108K | Buy |
1,435
+50
| +4% | +$3.78K | 0.02% | 120 |
|
|
2023
Q3 | $95.7K | Buy |
1,385
+75
| +6% | +$5.19K | 0.02% | 121 |
|
|
2023
Q2 | $95.5K | Buy |
1,310
+315
| +32% | +$23K | 0.02% | 126 |
|
|
2023
Q1 | $71.5K | Hold |
995
| – | – | 0.02% | 130 |
|
|
2022
Q4 | $65.4K | Hold |
995
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $56K | Hold |
995
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $62K | Buy |
995
+18
| +2% | +$1.12K | 0.02% | 133 |
|
|
2022
Q1 | $72K | Hold |
977
| – | – | 0.02% | 132 |
|
|
2021
Q4 | $78K | Buy |
977
+77
| +9% | +$6.15K | 0.02% | 134 |
|
|
2021
Q3 | $71K | Buy |
900
+13
| +1% | +$1.03K | 0.02% | 147 |
|
|
2021
Q2 | $70K | Buy |
887
+217
| +32% | +$17.1K | 0.02% | 149 |
|
|
2021
Q1 | $51K | Buy |
670
+550
| +458% | +$41.9K | 0.01% | 163 |
|
|
2020
Q4 | $9K | Buy |
+120
| New | +$9K | ﹤0.01% | 218 |
|