Bourgeon Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,003
| Closed | -$64.2K | – | 186 |
|
|
2023
Q4 | $64.2K | Buy |
2,003
+60
| +3% | +$1.92K | 0.01% | 138 |
|
|
2023
Q3 | $58.8K | Buy |
1,943
+185
| +11% | +$5.6K | 0.01% | 136 |
|
|
2023
Q2 | $55.6K | Buy |
1,758
+530
| +43% | +$16.8K | 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% | +$554 | 0.01% | 147 |
|
|
2022
Q1 | $44K | Hold |
1,211
| – | – | 0.01% | 149 |
|
|
2021
Q4 | $48K | Buy |
1,211
+222
| +22% | +$8.8K | 0.01% | 151 |
|
|
2021
Q3 | $41K | Buy |
989
+15
| +2% | +$622 | 0.01% | 174 |
|
|
2021
Q2 | $44K | Buy |
974
+236
| +32% | +$10.7K | 0.01% | 168 |
|
|
2021
Q1 | $32K | Buy |
738
+608
| +468% | +$26.4K | 0.01% | 180 |
|
|
2020
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 235 |
|