FFW
Fusion Family Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,540
| Closed | -$356K | – | 38 |
|
|
2022
Q3 | $356K | Buy |
+3,540
| New | +$356K | 0.05% | 28 |
|
|
2021
Q4 | – | Sell |
-3,540
| Closed | -$356K | – | 38 |
|
|
2021
Q3 | $356K | Hold |
3,540
| – | – | 0.05% | 28 |
|
|
2021
Q2 | $373K | Hold |
3,540
| – | – | 0.06% | 26 |
|
|
2021
Q1 | $357K | Hold |
3,540
| – | – | 0.06% | 25 |
|
|
2020
Q4 | $288K | Buy |
3,540
+1,770
| +100% | +$144K | 0.05% | 26 |
|
|
2020
Q3 | $217K | Buy |
1,770
+1,696
| +2,292% | +$208K | 0.04% | 29 |
|
|
2020
Q2 | $9K | Hold |
74
| – | – | ﹤0.01% | 83 |
|
|
2020
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 96 |
|
|
2019
Q4 | $12K | Hold |
74
| – | – | ﹤0.01% | 90 |
|
|
2019
Q3 | $11K | Hold |
74
| – | – | ﹤0.01% | 102 |
|
|
2019
Q2 | $11K | Hold |
74
| – | – | ﹤0.01% | 114 |
|
|
2019
Q1 | $11K | Hold |
74
| – | – | ﹤0.01% | 102 |
|
|
2018
Q4 | $10K | Hold |
74
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $12K | Hold |
74
| – | – | ﹤0.01% | 187 |
|
|
2018
Q2 | $12K | Hold |
74
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $11K | Hold |
74
| – | – | ﹤0.01% | 198 |
|
|
2017
Q4 | $11K | Hold |
74
| – | – | ﹤0.01% | 208 |
|
|
2017
Q3 | $11K | Buy |
+74
| New | +$11K | ﹤0.01% | 148 |
|
|
2017
Q1 | – | Sell |
-74
| Closed | -$10K | – | 367 |
|
|
2016
Q4 | $10K | Buy |
+74
| New | +$10K | 0.01% | 250 |
|