Fusion Family Wealth’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-515	Closed	-$30K	–	65
2021 Q1	$30K	Hold	515	–	–	﹤0.01%	64
2020 Q4	$30K	Hold	515	–	–	0.01%	59
2020 Q3	$28K	Hold	515	–	–	0.01%	64
2020 Q2	$24K	Hold	515	–	–	0.01%	67
2020 Q1	$19K	Hold	515	–	–	0.01%	78
2019 Q4	$22K	Hold	515	–	–	0.01%	84
2019 Q3	$20K	Hold	515	–	–	0.01%	91
2019 Q2	$20K	Hold	515	–	–	0.01%	102
2019 Q1	$19K	Hold	515	–	–	0.01%	92
2018 Q4	$16K	Hold	515	–	–	﹤0.01%	164
2018 Q3	$19K	Hold	515	–	–	0.01%	170
2018 Q2	$18K	Hold	515	–	–	0.01%	190
2018 Q1	$17K	Hold	515	–	–	0.01%	179
2017 Q4	$16K	Buy	+515	New	+$16K	﹤0.01%	192
2017 Q3	–	Sell	-515	Closed	-$14K	–	267
2017 Q2	$14K	Hold	515	–	–	﹤0.01%	190
2017 Q1	$14K	Buy	515 +5	+1%	+$136	0.01%	189
2016 Q4	$13K	Buy	+510	New	+$13K	0.01%	224