Fusion Family Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200
| Closed | -$13K | – | 69 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 81 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 72 |
|
|
2020
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 76 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 81 |
|
|
2020
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 92 |
|
|
2019
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 98 |
|
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 105 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 122 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 111 |
|
|
2018
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 189 |
|
|
2018
Q3 | $9K | Sell |
200
-192
| -49% | -$8.64K | ﹤0.01% | 196 |
|
|
2018
Q2 | $16K | Sell |
392
-492
| -56% | -$20.1K | ﹤0.01% | 195 |
|
|
2018
Q1 | $34K | Hold |
884
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $34K | Hold |
884
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $32K | Sell |
884
-1,600
| -64% | -$57.9K | 0.01% | 110 |
|
|
2017
Q2 | $85K | Sell |
2,484
-384
| -13% | -$13.1K | 0.03% | 103 |
|
|
2017
Q1 | $94K | Sell |
2,868
-100
| -3% | -$3.28K | 0.04% | 96 |
|
|
2016
Q4 | $92K | Buy |
+2,968
| New | +$92K | 0.05% | 99 |
|