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

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

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

Other funds holding ESGE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Bourgeon Capital Management sold out of iShares ESG Aware MSCI EM ETF (ESGE) in Q1 2024, closing a stake of 2,003 shares — an estimated $64.2K sold.

Bourgeon Capital Management first reported a position in ESGE in Q4 2020 and held it in 13 quarters. The position peaked at $64.2K in Q4 2023. 497 funds tracked by Wall St. Rank hold ESGE as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares ESG Aware MSCI EM ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 2,003 iShares ESG Aware MSCI EM ETF shares in Q1 2024, an estimated $64.2K.
Bourgeon Capital Management first reported a position in iShares ESG Aware MSCI EM ETF in Q4 2020 and held it in 13 quarters.
Bourgeon Capital Management's iShares ESG Aware MSCI EM ETF position peaked at $64.2K in Q4 2023.
497 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2024.

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