Bourgeon Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$70.1K	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	+$146K	0.08%	77