Bourgeon Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-430
| Closed | -$86.3K | – | 232 |
|
|
2023
Q4 | $86.3K | Buy |
+430
| New | +$86.3K | 0.02% | 127 |
|
|
2023
Q3 | – | Sell |
-200
| Closed | -$37.5K | – | 410 |
|
|
2023
Q2 | $37.5K | Buy |
+200
| New | +$37.5K | 0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-746
| Closed | -$126K | – | 411 |
|
|
2022
Q2 | $126K | Hold |
746
| – | – | 0.03% | 104 |
|
|
2022
Q1 | $153K | Hold |
746
| – | – | 0.03% | 107 |
|
|
2021
Q4 | $166K | Hold |
746
| – | – | 0.03% | 110 |
|
|
2021
Q3 | $163K | Buy |
746
+220
| +42% | +$48.1K | 0.03% | 114 |
|
|
2021
Q2 | $121K | Buy |
+526
| New | +$121K | 0.03% | 126 |
|
|
2021
Q1 | – | Sell |
-4,500
| Closed | -$882K | – | 292 |
|
|
2020
Q4 | $882K | Hold |
4,500
| – | – | 0.22% | 63 |
|
|
2020
Q3 | $674K | Hold |
4,500
| – | – | 0.2% | 63 |
|
|
2020
Q2 | $644K | Buy |
+4,500
| New | +$644K | 0.23% | 56 |
|