Bourgeon Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$438K	Hold	5,251	–	–	0.09%	77
2025 Q1	$397K	Hold	5,251	–	–	0.09%	86
2024 Q4	$369K	Hold	5,251	–	–	0.07%	100
2024 Q3	$410K	Sell	5,251 -115	-2%	-$8.98K	0.08%	83
2024 Q2	$390K	Hold	5,366	–	–	0.08%	85
2024 Q1	$398K	Buy	5,366 +115	+2%	+$8.54K	0.08%	86
2023 Q4	$369K	Hold	5,251	–	–	0.08%	83
2023 Q3	$338K	Hold	5,251	–	–	0.08%	82
2023 Q2	$354K	Hold	5,251	–	–	0.08%	85
2023 Q1	$351K	Hold	5,251	–	–	0.08%	79
2022 Q4	$324K	Hold	5,251	–	–	0.08%	80
2022 Q3	$277K	Hold	5,251	–	–	0.08%	78
2022 Q2	$309K	Hold	5,251	–	–	0.08%	80
2022 Q1	$365K	Hold	5,251	–	–	0.08%	78
2021 Q4	$392K	Hold	5,251	–	–	0.08%	83
2021 Q3	$390K	Hold	5,251	–	–	0.08%	83
2021 Q2	$393K	Hold	5,251	–	–	0.08%	90
2021 Q1	$378K	Hold	5,251	–	–	0.08%	91
2020 Q4	$363K	Hold	5,251	–	–	0.09%	83
2020 Q3	$317K	Hold	5,251	–	–	0.1%	78
2020 Q2	$300K	Hold	5,251	–	–	0.11%	69
2020 Q1	$262K	Hold	5,251	–	–	0.14%	61
2019 Q4	$343K	Hold	5,251	–	–	0.16%	57
2019 Q3	$321K	Hold	5,251	–	–	0.17%	57
2019 Q2	$322K	Hold	5,251	–	–	0.19%	57
2019 Q1	$319K	Hold	5,251	–	–	0.19%	55
2018 Q4	$289K	Sell	5,251 -1,890	-26%	-$104K	0.19%	52
2018 Q3	$458K	Hold	7,141	–	–	0.24%	53
2018 Q2	$453K	Hold	7,141	–	–	0.24%	56
2018 Q1	$470K	Hold	7,141	–	–	0.26%	56
2017 Q4	$472K	Hold	7,141	–	–	0.26%	61
2017 Q3	$458K	Buy	+7,141	New	+$458K	0.27%	61