Fusion Family Wealth’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-358	Closed	-$79K	–	73
2021 Q1	$79K	Sell	358 -52	-13%	-$11.4K	0.01%	43
2020 Q4	$80K	Sell	410 -100	-20%	-$17.5K	0.01%	44
2020 Q3	$76K	Buy	510 +200	+65%	+$30.1K	0.02%	44
2020 Q2	$44K	Hold	310	–	–	0.01%	56
2020 Q1	$35K	Hold	310	–	–	0.01%	65
2019 Q4	$51K	Hold	310	–	–	0.01%	62
2019 Q3	$47K	Hold	310	–	–	0.01%	62
2019 Q2	$48K	Hold	310	–	–	0.01%	75
2019 Q1	$47K	Sell	310 -158	-34%	-$23.7K	0.01%	66
2018 Q4	$63K	Hold	468	–	–	0.02%	104
2018 Q3	$79K	Sell	468 -211	-31%	-$35.6K	0.02%	96
2018 Q2	$111K	Sell	679 -140	-17%	-$22.4K	0.03%	90
2018 Q1	$124K	Hold	819	–	–	0.04%	73
2017 Q4	$125K	Hold	819	–	–	0.03%	90
2017 Q3	$121K	Hold	819	–	–	0.04%	64
2017 Q2	$115K	Hold	819	–	–	0.04%	92
2017 Q1	$113K	Sell	819 -7	-0.8%	-$956	0.04%	90
2016 Q4	$111K	Buy	+826	New	+$106K	0.07%	88