BOURGEON CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$53,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $87.19 | 604 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $92.41 | 604 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $107.88 | 604 | |
| Q4 2021 | share | Decrease | -17.71% | -130 shares | -11K | $114.65 | 604 |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $109.19 | 734 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $112.47 | 734 | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $107.8 | 734 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $91.05 | 734 | |
| Q3 2020 | share | Increase | 0.00% | 734 shares | 52K | $69.39 | 734 |