Bourgeon Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|