Bourgeon Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-260	Closed	-$27.6K	–	346
2023 Q1	$27.6K	Hold	260	–	–	0.01%	173
2022 Q4	$27.4K	Hold	260	–	–	0.01%	181
2022 Q3	$25K	Hold	260	–	–	0.01%	167
2022 Q2	$26K	Hold	260	–	–	0.01%	166
2022 Q1	$31K	Hold	260	–	–	0.01%	167
2021 Q4	$32K	Hold	260	–	–	0.01%	168
2021 Q3	$29K	Hold	260	–	–	0.01%	185
2021 Q2	$30K	Hold	260	–	–	0.01%	184
2021 Q1	$28K	Hold	260	–	–	0.01%	182
2020 Q4	$25K	Hold	260	–	–	0.01%	169
2020 Q3	$21K	Hold	260	–	–	0.01%	182
2020 Q2	$20K	Hold	260	–	–	0.01%	161
2020 Q1	$17K	Hold	260	–	–	0.01%	155
2019 Q4	$25K	Hold	260	–	–	0.01%	143
2019 Q3	$23K	Buy	+260	New	+$23K	0.01%	145

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

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

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bourgeon Capital Management's IWS Position: Q2 2023 in Review

Bourgeon Capital Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q2 2023, closing a stake of 260 shares — an estimated $27.6K sold.

Bourgeon Capital Management first reported a position in IWS in Q3 2019 and held it in 15 quarters. The position peaked at $32K in Q4 2021. 798 funds tracked by Wall St. Rank hold IWS as of Q2 2023.

Bourgeon Capital Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
Bourgeon Capital Management sold 260 iShares Russell Mid-Cap Value ETF shares in Q2 2023, an estimated $27.6K.
Bourgeon Capital Management first reported a position in iShares Russell Mid-Cap Value ETF in Q3 2019 and held it in 15 quarters.
Bourgeon Capital Management's iShares Russell Mid-Cap Value ETF position peaked at $32K in Q4 2021.
798 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2023.

Based on Bourgeon Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.