Bourgeon Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$437K	Hold	3,151	–	–	0.09%	78
2025 Q1	$370K	Hold	3,151	–	–	0.08%	90
2024 Q4	$399K	Hold	3,151	–	–	0.07%	99
2024 Q3	$370K	Hold	3,151	–	–	0.07%	88
2024 Q2	$348K	Hold	3,151	–	–	0.07%	89
2024 Q1	$360K	Hold	3,151	–	–	0.07%	93
2023 Q4	$329K	Hold	3,151	–	–	0.07%	87
2023 Q3	$288K	Hold	3,151	–	–	0.07%	88
2023 Q2	$304K	Hold	3,151	–	–	0.07%	93
2023 Q1	$287K	Buy	3,151 +35	+1%	+$3.19K	0.07%	86
2022 Q4	$260K	Hold	3,116	–	–	0.06%	85
2022 Q3	$244K	Hold	3,116	–	–	0.07%	80
2022 Q2	$247K	Hold	3,116	–	–	0.07%	84
2022 Q1	$313K	Hold	3,116	–	–	0.07%	81
2021 Q4	$359K	Hold	3,116	–	–	0.07%	86
2021 Q3	$349K	Hold	3,116	–	–	0.07%	87
2021 Q2	$353K	Hold	3,116	–	–	0.08%	94
2021 Q1	$318K	Hold	3,116	–	–	0.07%	98
2020 Q4	$320K	Hold	3,116	–	–	0.08%	89
2020 Q3	$269K	Hold	3,116	–	–	0.08%	81
2020 Q2	$246K	Hold	3,116	–	–	0.09%	74
2020 Q1	$189K	Hold	3,116	–	–	0.1%	68
2019 Q4	$238K	Hold	3,116	–	–	0.11%	65
2019 Q3	$220K	Hold	3,116	–	–	0.12%	63
2019 Q2	$222K	Hold	3,116	–	–	0.13%	65
2019 Q1	$211K	Buy	+3,116	New	+$211K	0.12%	64
2018 Q4	–	Sell	-4,108	Closed	-$278K	–	75
2018 Q3	$278K	Hold	4,108	–	–	0.14%	65
2018 Q2	$260K	Hold	4,108	–	–	0.14%	68
2018 Q1	$253K	Hold	4,108	–	–	0.14%	66
2017 Q4	$248K	Hold	4,108	–	–	0.14%	72
2017 Q3	$232K	Buy	+4,108	New	+$232K	0.14%	72