FFW
Fusion Family Wealth’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-703
| Closed | -$103K | – | 71 |
|
|
2021
Q1 | $103K | Hold |
703
| – | – | 0.02% | 39 |
|
|
2020
Q4 | $83K | Sell |
703
-590
| -46% | -$69.7K | 0.01% | 43 |
|
|
2020
Q3 | $117K | Sell |
1,293
-10
| -0.8% | -$905 | 0.02% | 38 |
|
|
2020
Q2 | $114K | Sell |
1,303
-2,495
| -66% | -$218K | 0.03% | 37 |
|
|
2020
Q1 | $255K | Sell |
3,798
-2,242
| -37% | -$151K | 0.07% | 29 |
|
|
2019
Q4 | $601K | Sell |
6,040
-734
| -11% | -$73K | 0.14% | 24 |
|
|
2019
Q3 | $597K | Sell |
6,774
-1,145
| -14% | -$101K | 0.16% | 23 |
|
|
2019
Q2 | $738K | Sell |
7,919
-1,224
| -13% | -$114K | 0.18% | 26 |
|
|
2019
Q1 | $848K | Sell |
9,143
-1,108
| -11% | -$103K | 0.23% | 23 |
|
|
2018
Q4 | $845K | Sell |
10,251
-1,003
| -9% | -$82.7K | 0.25% | 28 |
|
|
2018
Q3 | $1.2M | Sell |
11,254
-3,363
| -23% | -$357K | 0.32% | 22 |
|
|
2018
Q2 | $1.54M | Sell |
14,617
-457
| -3% | -$48.3K | 0.43% | 23 |
|
|
2018
Q1 | $1.45M | Sell |
15,074
-1,743
| -10% | -$167K | 0.49% | 20 |
|
|
2017
Q4 | $1.61M | Sell |
16,817
-2,593
| -13% | -$248K | 0.4% | 25 |
|
|
2017
Q3 | $1.83M | Sell |
19,410
-1,504
| -7% | -$142K | 0.62% | 22 |
|
|
2017
Q2 | $1.86M | Sell |
20,914
-1,367
| -6% | -$122K | 0.64% | 25 |
|
|
2017
Q1 | $1.91M | Sell |
22,281
-3,424
| -13% | -$293K | 0.71% | 24 |
|
|
2016
Q4 | $2.19M | Buy |
+25,705
| New | +$2.19M | 1.29% | 18 |
|