BOURGEON CAPITAL MANAGEMENT LLC – iShares Russell 2000 Growth ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$58,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $206.59 | 281 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $206.31 | 281 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $255.75 | 281 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $294.36 | 281 | |
| Q3 2021 | share | Increase | +2.55% | 7 shares | -3K | $293.59 | 281 |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $311.38 | 274 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $300.32 | 274 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $286.08 | 274 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $220.79 | 274 | |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $205.88 | 274 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $157.16 | 274 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $212.41 | 274 | |
| Q3 2019 | share | Decrease | -75.27% | -834 shares | -170K | $190.66 | 274 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $198.32 | 1.10K | |
| Q1 2019 | share | Increase | 0.00% | 1.10K shares | 218K | $193.84 | 1.10K |
| Q4 2018 | share | Decrease | -100.00% | -1.34K shares | -289K | $165.33 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $211.22 | 1.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $200.08 | 1.34K | |
| Q1 2018 | share | Increase | 0.00% | 1.34K shares | 257K | $186.61 | 1.34K |