BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell 2000 Value ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$98,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $128.93 | 757 | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $136.15 | 757 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $161.4 | 757 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $165.91 | 757 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $160.23 | 757 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $164.98 | 757 | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $158.34 | 757 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $130.49 | 757 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $97.88 | 757 | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $95.46 | 757 | |
| Q1 2020 | share | 0.00% | 0 shares | -35K | $79.99 | 757 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $124.68 | 757 | |
| Q3 2019 | share | Increase | 0.00% | 757 shares | 90K | $115.06 | 757 |