WealthTrust Fairport’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$477K	Sell	14,000 -626	-4%	-$21.3K	0.05%	130
2018 Q4	$449K	Buy	14,626 +5,122	+54%	+$157K	0.05%	131
2018 Q3	$317K	Buy	9,504 +5,565	+141%	+$186K	0.03%	145
2018 Q2	$133K	Buy	3,939 +1,975	+101%	+$66.7K	0.01%	185
2018 Q1	$74K	Buy	+1,964	New	+$74K	0.01%	204