Bourgeon Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$48.8K | 0.01% | 160 |
|
|
2023
Q2 | $88.8K | Buy |
891
+517
| +138% | +$51.5K | 0.02% | 130 |
|
|
2023
Q1 | $36.2K | Sell |
374
-230
| -38% | -$22.2K | 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% | -$14.9K | 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 | +$52K | 0.02% | 143 |
|