Bourgeon Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $718K | Hold |
|
|||||
|
2025
Q2 | $685K | Hold |
|
|||||
|
2025
Q1 | $664K | Hold |
|
|||||
|
2024
Q4 | $653K | Hold |
|
|||||
|
2024
Q3 | $670K | Hold |
|
|||||
|
2024
Q2 | $616K | Hold |
|
|||||
|
2024
Q1 | $632K | Hold |
|
|||||
|
2023
Q4 | $583K | Hold |
|
|||||
|
2023
Q3 | $536K | Hold |
|
|||||
|
2023
Q2 | $557K | Hold |
|
|||||
|
2023
Q1 | $537K | Hold |
|
|||||
|
2022
Q4 | $535K | Hold |
|
|||||
|
2022
Q3 | $480K | Hold |
|
|||||
|
2022
Q2 | $511K | Hold |
|
|||||
|
2022
Q1 | $586K | Hold |
|
|||||
|
2021
Q4 | $592K | Hold |
|
|||||
|
2021
Q3 | $552K | Hold |
|
|||||
|
2021
Q2 | $560K | Hold |
|
|||||
|
2021
Q1 | $535K | Hold |
|
|||||
|
2020
Q4 | $482K | Hold |
|
|||||
|
2020
Q3 | $417K | Hold |
|
|||||
|
2020
Q2 | $397K | Hold |
|
|||||
|
2020
Q1 | $350K | Hold |
|
|||||
|
2019
Q4 | $482K | Hold |
|
|||||
|
2019
Q3 | $453K | Hold |
|
|||||
|
2019
Q2 | $449K | Hold |
|
|||||
|
2019
Q1 | $436K | Hold |
|
|||||
|
2018
Q4 | $392K | Hold |
|
|||||
|
2018
Q3 | $447K | Hold |
|
|||||
|
2018
Q2 | $428K | Hold |
|
|||||
|
2018
Q1 | $423K | Hold |
|
|||||
|
2017
Q4 | $439K | Hold |
|
|||||
|
2017
Q3 | $418K | Buy |
|