Fusion Family Wealth’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,775	Closed	-$630K	–	43
2023 Q2	$630K	Buy	+7,775	New	+$630K	0.08%	26
2021 Q2	–	Sell	-282	Closed	-$42K	–	63
2021 Q1	$42K	Sell	282 -93	-25%	-$13.9K	0.01%	55
2020 Q4	$57K	Hold	375	–	–	0.01%	48
2020 Q3	$51K	Hold	375	–	–	0.01%	48
2020 Q2	$51K	Hold	375	–	–	0.01%	49
2020 Q1	$40K	Hold	375	–	–	0.01%	60
2019 Q4	$45K	Hold	375	–	–	0.01%	64
2019 Q3	$37K	Hold	375	–	–	0.01%	72
2019 Q2	$41K	Hold	375	–	–	0.01%	79
2019 Q1	$42K	Hold	375	–	–	0.01%	69
2018 Q4	$36K	Hold	375	–	–	0.01%	123
2018 Q3	$46K	Hold	375	–	–	0.01%	119
2018 Q2	$41K	Hold	375	–	–	0.01%	138
2018 Q1	$40K	Hold	375	–	–	0.01%	124
2017 Q4	$40K	Hold	375	–	–	0.01%	142
2017 Q3	$42K	Hold	375	–	–	0.01%	95
2017 Q2	$39K	Hold	375	–	–	0.01%	134
2017 Q1	$37K	Hold	375	–	–	0.01%	132
2016 Q4	$35K	Buy	+375	New	+$35K	0.02%	148