Bourgeon Capital Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-274
| Closed | -$69.1K | – | 234 |
|
|
2023
Q4 | $69.1K | Hold |
274
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $61.4K | Hold |
274
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $66.5K | Hold |
274
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $62.1K | Sell |
274
-7
| -2% | -$1.59K | 0.01% | 134 |
|
|
2022
Q4 | $60.3K | Hold |
281
| – | – | 0.01% | 143 |
|
|
2022
Q3 | $58K | Hold |
281
| – | – | 0.02% | 129 |
|
|
2022
Q2 | $58K | Hold |
281
| – | – | 0.02% | 134 |
|
|
2022
Q1 | $72K | Hold |
281
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $82K | Hold |
281
| – | – | 0.02% | 130 |
|
|
2021
Q3 | $82K | Buy |
281
+7
| +3% | +$2.04K | 0.02% | 137 |
|
|
2021
Q2 | $85K | Hold |
274
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $82K | Hold |
274
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $79K | Hold |
274
| – | – | 0.02% | 131 |
|
|
2020
Q3 | $61K | Hold |
274
| – | – | 0.02% | 136 |
|
|
2020
Q2 | $57K | Hold |
274
| – | – | 0.02% | 112 |
|
|
2020
Q1 | $43K | Hold |
274
| – | – | 0.02% | 114 |
|
|
2019
Q4 | $59K | Hold |
274
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $53K | Sell |
274
-834
| -75% | -$161K | 0.03% | 113 |
|
|
2019
Q2 | $223K | Hold |
1,108
| – | – | 0.13% | 64 |
|
|
2019
Q1 | $218K | Buy |
+1,108
| New | +$218K | 0.13% | 63 |
|
|
2018
Q4 | – | Sell |
-1,346
| Closed | -$289K | – | 74 |
|
|
2018
Q3 | $289K | Hold |
1,346
| – | – | 0.15% | 63 |
|
|
2018
Q2 | $275K | Hold |
1,346
| – | – | 0.15% | 67 |
|
|
2018
Q1 | $257K | Buy |
+1,346
| New | +$257K | 0.14% | 63 |
|