WealthTrust Fairport’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$630K	Buy	9,971 +147	+1%	+$9.29K	0.06%	120
2018 Q4	$564K	Buy	9,824 +3,181	+48%	+$183K	0.06%	118
2018 Q3	$440K	Buy	6,643 +3,433	+107%	+$227K	0.04%	134
2018 Q2	$209K	Buy	3,210 +1,544	+93%	+$101K	0.02%	163
2018 Q1	$112K	Buy	+1,666	New	+$112K	0.01%	181