FFW

Fusion Family Wealth’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$423K	Hold	997	–	–	0.04%	34
2025 Q1	$360K	Hold	997	–	–	0.03%	36
2024 Q4	$400K	Hold	997	–	–	0.04%	35
2024 Q3	$374K	Hold	997	–	–	0.03%	36
2024 Q2	$363K	Hold	997	–	–	0.04%	33
2024 Q1	$336K	Buy	997 +115	+13%	+$38.8K	0.03%	34
2023 Q4	$267K	Hold	882	–	–	0.03%	34
2023 Q3	$235K	Hold	882	–	–	0.03%	37
2023 Q2	$243K	Hold	882	–	–	0.03%	38
2023 Q1	$215K	Buy	+882	New	+$215K	0.03%	37
2022 Q4	–	Sell	-882	Closed	-$242K	–	40
2022 Q3	$242K	Buy	+882	New	+$242K	0.04%	31
2022 Q2	–	Sell	-882	Closed	-$245K	–	36
2022 Q1	$245K	Hold	882	–	–	0.03%	33
2021 Q4	$270K	Hold	882	–	–	0.04%	31
2021 Q3	$242K	Hold	882	–	–	0.04%	31
2021 Q2	$239K	Buy	882 +186	+27%	+$50.4K	0.04%	32
2021 Q1	$169K	Hold	696	–	–	0.03%	36
2020 Q4	$168K	Sell	696 -200	-22%	-$48.3K	0.03%	34
2020 Q3	$194K	Buy	896 +400	+81%	+$86.6K	0.04%	31
2020 Q2	$95K	Sell	496 -412	-45%	-$78.9K	0.02%	39
2020 Q1	$137K	Hold	908	–	–	0.04%	38
2019 Q4	$160K	Buy	908 +200	+28%	+$35.2K	0.04%	43
2019 Q3	$113K	Buy	708 +6	+0.9%	+$958	0.03%	43
2019 Q2	$110K	Sell	702 -97	-12%	-$15.2K	0.03%	58
2019 Q1	$121K	Hold	799	–	–	0.03%	48
2018 Q4	$105K	Buy	799 +232	+41%	+$30.5K	0.03%	84
2018 Q3	$88K	Hold	567	–	–	0.02%	91
2018 Q2	$82K	Sell	567 -140	-20%	-$20.2K	0.02%	102
2018 Q1	$96K	Sell	707 -1,060	-60%	-$144K	0.03%	82
2017 Q4	$238K	Hold	1,767	–	–	0.06%	63
2017 Q3	$221K	Hold	1,767	–	–	0.07%	47
2017 Q2	$210K	Hold	1,767	–	–	0.07%	71
2017 Q1	$201K	Sell	1,767 -2,887	-62%	-$328K	0.08%	71
2016 Q4	$499K	Buy	+4,654	New	+$499K	0.29%	36