Fusion Family Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.25K	﹤0.01%	196
2018 Q2	$16K	Sell	392 -492	-56%	-$19.8K	﹤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%	-$56.4K	0.01%	110
2017 Q2	$85K	Sell	2,484 -384	-13%	-$13K	0.03%	103
2017 Q1	$94K	Sell	2,868 -100	-3%	-$3.21K	0.04%	96
2016 Q4	$92K	Buy	+2,968	New	+$89.7K	0.05%	99