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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,738	Closed	-$226K	–	39
2022 Q3	$226K	Buy	+1,738	New	+$226K	0.03%	34
2021 Q4	–	Sell	-1,738	Closed	-$226K	–	39
2021 Q3	$226K	Hold	1,738	–	–	0.03%	34
2021 Q2	$231K	Hold	1,738	–	–	0.03%	33
2021 Q1	$223K	Hold	1,738	–	–	0.03%	31
2020 Q4	$198K	Hold	1,738	–	–	0.04%	31
2020 Q3	$153K	Buy	1,738 +1,680	+2,897%	+$148K	0.03%	34
2020 Q2	$5K	Hold	58	–	–	﹤0.01%	91
2020 Q1	$4K	Hold	58	–	–	﹤0.01%	107
2019 Q4	$6K	Hold	58	–	–	﹤0.01%	107
2019 Q3	$5K	Hold	58	–	–	﹤0.01%	115
2019 Q2	$5K	Hold	58	–	–	﹤0.01%	131
2019 Q1	$5K	Hold	58	–	–	﹤0.01%	125
2018 Q4	$5K	Hold	58	–	–	﹤0.01%	202
2018 Q3	$6K	Hold	58	–	–	﹤0.01%	211
2018 Q2	$5K	Hold	58	–	–	﹤0.01%	235
2018 Q1	$5K	Hold	58	–	–	﹤0.01%	220
2017 Q4	$5K	Hold	58	–	–	﹤0.01%	232
2017 Q3	$5K	Buy	+58	New	+$5K	﹤0.01%	179
2017 Q1	–	Sell	-58	Closed	-$4K	–	368
2016 Q4	$4K	Buy	+58	New	+$4K	﹤0.01%	321