Bourgeon Capital Management’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-160
| Closed | -$19.6K | – | 237 |
|
|
2023
Q4 | $19.6K | Hold |
160
| – | – | ﹤0.01% | 209 |
|
|
2023
Q3 | $16.8K | Sell |
160
-40
| -20% | -$4.2K | ﹤0.01% | 207 |
|
|
2023
Q2 | $21.8K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $18.6K | Hold |
200
| – | – | ﹤0.01% | 198 |
|
|
2022
Q4 | $14.9K | Hold |
200
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2022
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 191 |
|
|
2022
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2021
Q3 | $20K | Sell |
200
-100
| -33% | -$10K | ﹤0.01% | 205 |
|
|
2021
Q2 | $30K | Hold |
300
| – | – | 0.01% | 185 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $26K | Sell |
300
-100
| -25% | -$8.67K | 0.01% | 168 |
|
|
2020
Q3 | $30K | Sell |
400
-64
| -14% | -$4.8K | 0.01% | 166 |
|
|
2020
Q2 | $31K | Hold |
464
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $24K | Hold |
464
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $27K | Hold |
464
| – | – | 0.01% | 140 |
|
|
2019
Q3 | $24K | Buy |
+464
| New | +$24K | 0.01% | 142 |
|