Fusion Family Wealth’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275
| Closed | -$62K | – | 70 |
|
|
2021
Q1 | $62K | Hold |
275
| – | – | 0.01% | 49 |
|
|
2020
Q4 | $58K | Hold |
275
| – | – | 0.01% | 46 |
|
|
2020
Q3 | $51K | Hold |
275
| – | – | 0.01% | 49 |
|
|
2020
Q2 | $47K | Sell |
275
-140
| -34% | -$23.9K | 0.01% | 52 |
|
|
2020
Q1 | $59K | Hold |
415
| – | – | 0.02% | 48 |
|
|
2019
Q4 | $74K | Hold |
415
| – | – | 0.02% | 53 |
|
|
2019
Q3 | $68K | Hold |
415
| – | – | 0.02% | 53 |
|
|
2019
Q2 | $68K | Hold |
415
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $65K | Hold |
415
| – | – | 0.02% | 58 |
|
|
2018
Q4 | $58K | Buy |
415
+140
| +51% | +$19.6K | 0.02% | 107 |
|
|
2018
Q3 | $44K | Hold |
275
| – | – | 0.01% | 121 |
|
|
2018
Q2 | $42K | Hold |
275
| – | – | 0.01% | 137 |
|
|
2018
Q1 | $40K | Hold |
275
| – | – | 0.01% | 125 |
|
|
2017
Q4 | $41K | Hold |
275
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $38K | Buy |
+275
| New | +$38K | 0.01% | 99 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$34K | – | 370 |
|
|
2016
Q4 | $34K | Buy |
+275
| New | +$34K | 0.02% | 152 |
|