Bourgeon Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
1,350
| – | – | 0.11% | 69 |
|
|
2025
Q1 | $487K | Hold |
1,350
| – | – | 0.1% | 81 |
|
|
2024
Q4 | $542K | Hold |
1,350
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $507K | Hold |
1,350
| – | – | 0.1% | 76 |
|
|
2024
Q2 | $492K | Hold |
1,350
| – | – | 0.1% | 79 |
|
|
2024
Q1 | $455K | Hold |
1,350
| – | – | 0.09% | 84 |
|
|
2023
Q4 | $409K | Hold |
1,350
| – | – | 0.09% | 81 |
|
|
2023
Q3 | $359K | Hold |
1,350
| – | – | 0.08% | 81 |
|
|
2023
Q2 | $371K | Hold |
1,350
| – | – | 0.09% | 83 |
|
|
2023
Q1 | $330K | Hold |
1,350
| – | – | 0.08% | 80 |
|
|
2022
Q4 | $289K | Hold |
1,350
| – | – | 0.07% | 83 |
|
|
2022
Q3 | $284K | Hold |
1,350
| – | – | 0.08% | 77 |
|
|
2022
Q2 | $295K | Hold |
1,350
| – | – | 0.08% | 81 |
|
|
2022
Q1 | $375K | Hold |
1,350
| – | – | 0.08% | 76 |
|
|
2021
Q4 | $413K | Hold |
1,350
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $370K | Hold |
1,350
| – | – | 0.08% | 86 |
|
|
2021
Q2 | $366K | Hold |
1,350
| – | – | 0.08% | 93 |
|
|
2021
Q1 | $328K | Hold |
1,350
| – | – | 0.07% | 94 |
|
|
2020
Q4 | $326K | Hold |
1,350
| – | – | 0.08% | 88 |
|
|
2020
Q3 | $293K | Hold |
1,350
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $259K | Hold |
1,350
| – | – | 0.09% | 72 |
|
|
2020
Q1 | $203K | Hold |
1,350
| – | – | 0.11% | 66 |
|
|
2019
Q4 | $237K | Hold |
1,350
| – | – | 0.11% | 66 |
|
|
2019
Q3 | $216K | Hold |
1,350
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $212K | Hold |
1,350
| – | – | 0.12% | 67 |
|
|
2019
Q1 | $204K | Buy |
+1,350
| New | +$204K | 0.12% | 65 |
|
|
2018
Q4 | – | Sell |
-1,350
| Closed | -$211K | – | 73 |
|
|
2018
Q3 | $211K | Buy |
+1,350
| New | +$211K | 0.11% | 69 |
|
|
2017
Q4 | – | Sell |
-1,802
| Closed | -$225K | – | 93 |
|
|
2017
Q3 | $225K | Buy |
+1,802
| New | +$225K | 0.13% | 76 |
|