BOURGEON CAPITAL MANAGEMENT LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$56,000
portfolio value
BOURGEON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware 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 | -6K | $56.13 | 995 | |
| Q2 2022 | share | Increase | +1.84% | 18 shares | -10K | $62.76 | 995 |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $73.73 | 977 | |
| Q4 2021 | share | Increase | +8.56% | 77 shares | 7K | $79.53 | 977 |
| Q3 2021 | share | Increase | +1.47% | 13 shares | 1K | $78.38 | 900 |
| Q2 2021 | share | Increase | +32.39% | 217 shares | 19K | $79.03 | 887 |
| Q1 2021 | share | Increase | +458.33% | 550 shares | 42K | $74.92 | 670 |
| Q4 2020 | share | Increase | 0.00% | 120 shares | 9K | $72.1 | 120 |