Bourgeon Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Hold	3,528	–	–	0.14%	65
2025 Q1	$664K	Hold	3,528	–	–	0.14%	68
2024 Q4	$653K	Hold	3,528	–	–	0.12%	77
2024 Q3	$670K	Hold	3,528	–	–	0.13%	70
2024 Q2	$616K	Hold	3,528	–	–	0.12%	74
2024 Q1	$632K	Hold	3,528	–	–	0.12%	74
2023 Q4	$583K	Hold	3,528	–	–	0.13%	73
2023 Q3	$536K	Hold	3,528	–	–	0.13%	70
2023 Q2	$557K	Hold	3,528	–	–	0.13%	71
2023 Q1	$537K	Hold	3,528	–	–	0.13%	69
2022 Q4	$535K	Hold	3,528	–	–	0.13%	70
2022 Q3	$480K	Hold	3,528	–	–	0.13%	67
2022 Q2	$511K	Hold	3,528	–	–	0.14%	72
2022 Q1	$586K	Hold	3,528	–	–	0.13%	67
2021 Q4	$592K	Hold	3,528	–	–	0.12%	73
2021 Q3	$552K	Hold	3,528	–	–	0.12%	76
2021 Q2	$560K	Hold	3,528	–	–	0.12%	85
2021 Q1	$535K	Hold	3,528	–	–	0.12%	86
2020 Q4	$482K	Hold	3,528	–	–	0.12%	79
2020 Q3	$417K	Hold	3,528	–	–	0.13%	73
2020 Q2	$397K	Hold	3,528	–	–	0.14%	67
2020 Q1	$350K	Hold	3,528	–	–	0.18%	56
2019 Q4	$482K	Hold	3,528	–	–	0.23%	52
2019 Q3	$453K	Hold	3,528	–	–	0.25%	55
2019 Q2	$449K	Hold	3,528	–	–	0.26%	52
2019 Q1	$436K	Hold	3,528	–	–	0.26%	52
2018 Q4	$392K	Hold	3,528	–	–	0.26%	50
2018 Q3	$447K	Hold	3,528	–	–	0.23%	55
2018 Q2	$428K	Hold	3,528	–	–	0.23%	59
2018 Q1	$423K	Hold	3,528	–	–	0.23%	58
2017 Q4	$439K	Hold	3,528	–	–	0.24%	62
2017 Q3	$418K	Buy	+3,528	New	+$418K	0.25%	62