Bourgeon Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.9K | 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 | +$90K | 0.05% | 89 |
|