Bourgeon Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bourgeon Capital Management’s Portfolio IJH Stock Details IJH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$47.1K	0.02%	126
2022 Q4	$122K	Buy	2,520 +520	+26%	+$25.1K	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	+$74.8K	0.02%	126

Other funds holding IJH

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bourgeon Capital Management's IJH Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Core S&P Mid-Cap ETF (IJH) in Q1 2024, closing a stake of 1,595 shares — an estimated $88.4K sold.

Bourgeon Capital Management first reported a position in IJH in Q3 2020 and held it in 14 quarters. The position peaked at $122K in Q4 2022. 2,223 funds tracked by Wall St. Rank hold IJH as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Core S&P Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,595 iShares Core S&P Mid-Cap ETF shares in Q1 2024, an estimated $88.4K.
Bourgeon Capital Management first reported a position in iShares Core S&P Mid-Cap ETF in Q3 2020 and held it in 14 quarters.
Bourgeon Capital Management's iShares Core S&P Mid-Cap ETF position peaked at $122K in Q4 2022.
2,223 funds tracked by Wall St. Rank held iShares Core S&P Mid-Cap ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.