Bourgeon Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,003	Closed	-$64.2K	–	186
2023 Q4	$64.2K	Buy	2,003 +60	+3%	+$1.85K	0.01%	138
2023 Q3	$58.8K	Buy	1,943 +185	+11%	+$5.86K	0.01%	136
2023 Q2	$55.6K	Buy	1,758 +530	+43%	+$16.6K	0.01%	145
2023 Q1	$38.7K	Hold	1,228	–	–	0.01%	153
2022 Q4	$36.9K	Hold	1,228	–	–	0.01%	166
2022 Q3	$34K	Hold	1,228	–	–	0.01%	152
2022 Q2	$40K	Buy	1,228 +17	+1%	+$576	0.01%	147
2022 Q1	$44K	Hold	1,211	–	–	0.01%	149
2021 Q4	$48K	Buy	1,211 +222	+22%	+$9.15K	0.01%	151
2021 Q3	$41K	Buy	989 +15	+2%	+$641	0.01%	174
2021 Q2	$44K	Buy	974 +236	+32%	+$10.4K	0.01%	168
2021 Q1	$32K	Buy	738 +608	+468%	+$27K	0.01%	180
2020 Q4	$5K	Buy	+130	New	+$5.07K	﹤0.01%	235