Fusion Family Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,540	Closed	-$356K	–	38
2022 Q3	$356K	Buy	+3,540	New	+$328K	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	Hold	3,540	–	–	0.05%	26
2020 Q3	$217K	Buy	3,540 +3,392	+2,292%	+$213K	0.04%	29
2020 Q2	$9K	Hold	148	–	–	﹤0.01%	83
2020 Q1	$7K	Hold	148	–	–	﹤0.01%	96
2019 Q4	$12K	Hold	148	–	–	﹤0.01%	90
2019 Q3	$11K	Hold	148	–	–	﹤0.01%	102
2019 Q2	$11K	Hold	148	–	–	﹤0.01%	114
2019 Q1	$11K	Hold	148	–	–	﹤0.01%	102
2018 Q4	$10K	Hold	148	–	–	﹤0.01%	183
2018 Q3	$12K	Hold	148	–	–	﹤0.01%	187
2018 Q2	$12K	Hold	148	–	–	﹤0.01%	207
2018 Q1	$11K	Hold	148	–	–	﹤0.01%	198
2017 Q4	$11K	Hold	148	–	–	﹤0.01%	208
2017 Q3	$11K	Buy	+148	New	+$10.3K	﹤0.01%	148
2017 Q1	–	Sell	-148	Closed	-$10K	–	366
2016 Q4	$10K	Buy	+148	New	+$9.69K	0.01%	250