Bourgeon Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,595
| Closed | -$88.4K | – | 226 |
|
|
2023
Q4 | $88.4K | Hold |
1,595
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $79.5K | Hold |
1,595
| – | – | 0.02% | 127 |
|
|
2023
Q2 | $83.4K | Hold |
1,595
| – | – | 0.02% | 133 |
|
|
2023
Q1 | $79.8K | Sell |
1,595
-925
| -37% | -$46.3K | 0.02% | 126 |
|
|
2022
Q4 | $122K | Buy |
2,520
+520
| +26% | +$25.2K | 0.03% | 117 |
|
|
2022
Q3 | $88K | Hold |
2,000
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $90K | Hold |
2,000
| – | – | 0.02% | 120 |
|
|
2022
Q1 | $107K | Hold |
2,000
| – | – | 0.02% | 119 |
|
|
2021
Q4 | $113K | Hold |
2,000
| – | – | 0.02% | 119 |
|
|
2021
Q3 | $105K | Hold |
2,000
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $107K | Hold |
2,000
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $104K | Hold |
2,000
| – | – | 0.02% | 130 |
|
|
2020
Q4 | $92K | Hold |
2,000
| – | – | 0.02% | 122 |
|
|
2020
Q3 | $74K | Buy |
+2,000
| New | +$74K | 0.02% | 126 |
|