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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-374	Closed	-$40.5K	–	227
2023 Q4	$40.5K	Hold	374	–	–	0.01%	157
2023 Q3	$35.3K	Sell	374 -517	-58%	-$51.6K	0.01%	160
2023 Q2	$88.8K	Buy	891 +517	+138%	+$49.2K	0.02%	130
2023 Q1	$36.2K	Sell	374 -230	-38%	-$23K	0.01%	161
2022 Q4	$57.2K	Hold	604	–	–	0.01%	144
2022 Q3	$53K	Hold	604	–	–	0.01%	135
2022 Q2	$56K	Hold	604	–	–	0.01%	136
2022 Q1	$65K	Hold	604	–	–	0.01%	135
2021 Q4	$69K	Sell	604 -130	-18%	-$14.8K	0.01%	140
2021 Q3	$80K	Hold	734	–	–	0.02%	139
2021 Q2	$83K	Hold	734	–	–	0.02%	141
2021 Q1	$80K	Hold	734	–	–	0.02%	143
2020 Q4	$67K	Hold	734	–	–	0.02%	136
2020 Q3	$52K	Buy	+734	New	+$52.6K	0.02%	143

Other funds holding IJR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bourgeon Capital Management sold out of iShares Core S&P Small-Cap ETF (IJR) in Q1 2024, closing a stake of 374 shares — an estimated $40.5K sold.

Bourgeon Capital Management first reported a position in IJR in Q3 2020 and held it in 14 quarters. The position peaked at $88.8K in Q2 2023. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Core S&P Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 374 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $40.5K.
Bourgeon Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q3 2020 and held it in 14 quarters.
Bourgeon Capital Management's iShares Core S&P Small-Cap ETF position peaked at $88.8K in Q2 2023.
2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.

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