Fusion Family Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-290	Closed	-$41K	–	68
2021 Q1	$41K	Hold	290	–	–	0.01%	56
2020 Q4	$37K	Hold	290	–	–	0.01%	55
2020 Q3	$33K	Hold	290	–	–	0.01%	58
2020 Q2	$31K	Hold	290	–	–	0.01%	63
2020 Q1	$28K	Hold	290	–	–	0.01%	71
2019 Q4	$38K	Hold	290	–	–	0.01%	70
2019 Q3	$35K	Hold	290	–	–	0.01%	73
2019 Q2	$34K	Hold	290	–	–	0.01%	89
2019 Q1	$33K	Hold	290	–	–	0.01%	77
2018 Q4	$29K	Hold	290	–	–	0.01%	137
2018 Q3	$34K	Sell	290 -50	-15%	-$5.74K	0.01%	138
2018 Q2	$37K	Sell	340 -125	-27%	-$13.8K	0.01%	143
2018 Q1	$51K	Hold	465	–	–	0.02%	112
2017 Q4	$53K	Hold	465	–	–	0.01%	130
2017 Q3	$50K	Sell	465 -500	-52%	-$52.9K	0.02%	88
2017 Q2	$91K	Hold	965	–	–	0.03%	102
2017 Q1	$100K	Sell	965 -25	-3%	-$2.6K	0.04%	94
2016 Q4	$101K	Buy	+990	New	+$96.6K	0.06%	92