BOURGEON CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$277,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -32K | $52.67 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $58.85 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $69.51 | 5.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $74.67 | 5.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $74.25 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $74.86 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 15K | $71.04 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $68.12 | 5.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $58.9 | 5.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $55.85 | 5.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $48.16 | 5.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $62.98 | 5.25K | |
| Q3 2019 | share | Increase | 0.00% | 5.25K shares | 321K | $58.17 | 5.25K |
| Q4 2017 | share | Decrease | -100.00% | -7.14K shares | -458K | $59.81 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.14K shares | 458K | $57.43 | 7.14K |