WealthTrust Fairport’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-847	Closed	-$62K	–	443
2018 Q3	$62K	Buy	847 +74	+10%	+$5.42K	0.01%	237
2018 Q2	$55K	Buy	+773	New	+$55K	0.01%	243