Bourgeon Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bourgeon Capital Management’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-430	Closed	-$86.3K	–	232
2023 Q4	$86.3K	Buy	+430	New	+$77K	0.02%	127
2023 Q3	–	Sell	-200	Closed	-$37.5K	–	410
2023 Q2	$37.5K	Buy	+200	New	+$35.7K	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%	+$48.8K	0.03%	114
2021 Q2	$121K	Buy	+526	New	+$118K	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	+$590K	0.23%	56

Other funds holding IWM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bourgeon Capital Management's IWM Position: Q1 2024 in Review

Bourgeon Capital Management sold out of iShares Russell 2000 ETF (IWM) in Q1 2024, closing a stake of 430 shares — an estimated $86.3K sold.

Bourgeon Capital Management first reported a position in IWM in Q2 2020 and held it in 10 quarters. The position peaked at $882K in Q4 2020. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Russell 2000 ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 430 iShares Russell 2000 ETF shares in Q1 2024, an estimated $86.3K.
Bourgeon Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2020 and held it in 10 quarters.
Bourgeon Capital Management's iShares Russell 2000 ETF position peaked at $882K in Q4 2020.
2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.