WealthTrust Fairport’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$247K	Sell	5,769 -106,309	-95%	-$4.55M	0.02%	154
2018 Q4	$4.34M	Sell	112,078 -56,795	-34%	-$2.2M	0.45%	61
2018 Q3	$7.3M	Buy	168,873 +22,540	+15%	+$974K	0.68%	45
2018 Q2	$6.76M	Buy	146,333 +11,137	+8%	+$514K	0.66%	45
2018 Q1	$6.93M	Buy	+135,196	New	+$6.93M	0.7%	39