Bourgeon Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bourgeon Capital Management’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,435	Closed	-$108K	–	185
2023 Q4	$108K	Buy	1,435 +50	+4%	+$3.54K	0.02%	120
2023 Q3	$95.7K	Buy	1,385 +75	+6%	+$5.4K	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%	+$1.23K	0.02%	133
2022 Q1	$72K	Hold	977	–	–	0.02%	132
2021 Q4	$78K	Buy	977 +77	+9%	+$6.13K	0.02%	134
2021 Q3	$71K	Buy	900 +13	+1%	+$1.04K	0.02%	147
2021 Q2	$70K	Buy	887 +217	+32%	+$17.3K	0.02%	149
2021 Q1	$51K	Buy	670 +550	+458%	+$41.4K	0.01%	163
2020 Q4	$9K	Buy	+120	New	+$8.2K	﹤0.01%	218

Other funds holding ESGD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bourgeon Capital Management's ESGD Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares ESG Aware MSCI EAFE ETF (ESGD) in Q1 2024, closing a stake of 1,435 shares — an estimated $108K sold.

Bourgeon Capital Management first reported a position in ESGD in Q4 2020 and held it in 13 quarters. The position peaked at $108K in Q4 2023. 574 funds tracked by Wall St. Rank hold ESGD as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares ESG Aware MSCI EAFE ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,435 iShares ESG Aware MSCI EAFE ETF shares in Q1 2024, an estimated $108K.
Bourgeon Capital Management first reported a position in iShares ESG Aware MSCI EAFE ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's iShares ESG Aware MSCI EAFE ETF position peaked at $108K in Q4 2023.
574 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EAFE ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.