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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-635	Closed	-$98.6K	–	233
2023 Q4	$98.6K	Hold	635	–	–	0.02%	122
2023 Q3	$86.1K	Hold	635	–	–	0.02%	123
2023 Q2	$89.4K	Hold	635	–	–	0.02%	128
2023 Q1	$87K	Hold	635	–	–	0.02%	123
2022 Q4	$88.1K	Sell	635 -122	-16%	-$17.2K	0.02%	130
2022 Q3	$98K	Hold	757	–	–	0.03%	113
2022 Q2	$103K	Hold	757	–	–	0.03%	114
2022 Q1	$122K	Hold	757	–	–	0.03%	113
2021 Q4	$126K	Hold	757	–	–	0.03%	116
2021 Q3	$121K	Hold	757	–	–	0.03%	121
2021 Q2	$125K	Hold	757	–	–	0.03%	125
2021 Q1	$121K	Hold	757	–	–	0.03%	129
2020 Q4	$100K	Hold	757	–	–	0.02%	120
2020 Q3	$75K	Hold	757	–	–	0.02%	125
2020 Q2	$74K	Hold	757	–	–	0.03%	104
2020 Q1	$62K	Hold	757	–	–	0.03%	100
2019 Q4	$97K	Hold	757	–	–	0.05%	93
2019 Q3	$90K	Buy	+757	New	+$89.4K	0.05%	89

Other funds holding IWN

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bourgeon Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q1 2024, closing a stake of 635 shares — an estimated $98.6K sold.

Bourgeon Capital Management first reported a position in IWN in Q3 2019 and held it in 18 quarters. The position peaked at $126K in Q4 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.

Bourgeon Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 635 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $98.6K.
Bourgeon Capital Management first reported a position in iShares Russell 2000 Value ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's iShares Russell 2000 Value ETF position peaked at $126K in Q4 2021.
952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.

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