Bourgeon Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,345
| Closed | -$233K | – | 111 |
|
|
2024
Q2 | $233K | Hold |
4,345
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $224K | Buy |
4,345
+1,400
| +48% | +$72.2K | 0.04% | 103 |
|
|
2023
Q4 | $149K | Hold |
2,945
| – | – | 0.03% | 113 |
|
|
2023
Q3 | $140K | Hold |
2,945
| – | – | 0.03% | 110 |
|
|
2023
Q2 | $145K | Hold |
2,945
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $144K | Hold |
2,945
| – | – | 0.03% | 101 |
|
|
2022
Q4 | $138K | Hold |
2,945
| – | – | 0.03% | 112 |
|
|
2022
Q3 | $127K | Hold |
2,945
| – | – | 0.03% | 101 |
|
|
2022
Q2 | $144K | Hold |
2,945
| – | – | 0.04% | 102 |
|
|
2022
Q1 | $164K | Hold |
2,945
| – | – | 0.04% | 101 |
|
|
2021
Q4 | $176K | Hold |
2,945
| – | – | 0.04% | 109 |
|
|
2021
Q3 | $182K | Hold |
2,945
| – | – | 0.04% | 110 |
|
|
2021
Q2 | $197K | Hold |
2,945
| – | – | 0.04% | 113 |
|
|
2021
Q1 | $190K | Hold |
2,945
| – | – | 0.04% | 116 |
|
|
2020
Q4 | $183K | Hold |
2,945
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $155K | Hold |
2,945
| – | – | 0.05% | 98 |
|
|
2020
Q2 | $140K | Hold |
2,945
| – | – | 0.05% | 84 |
|
|
2020
Q1 | $119K | Hold |
2,945
| – | – | 0.06% | 77 |
|
|
2019
Q4 | $158K | Hold |
2,945
| – | – | 0.07% | 77 |
|
|
2019
Q3 | $144K | Buy |
+2,945
| New | +$144K | 0.08% | 77 |
|