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

WealthTrust Fairport’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$477K	Sell	14,000 -626	-4%	-$20.8K	0.05%	130
2018 Q4	$449K	Buy	14,626 +5,122	+54%	+$161K	0.05%	131
2018 Q3	$317K	Buy	9,504 +5,565	+141%	+$187K	0.03%	145
2018 Q2	$133K	Buy	3,939 +1,975	+101%	+$71.3K	0.01%	185
2018 Q1	$74K	Buy	+1,964	New	+$75.8K	0.01%	204

Other funds holding ESGE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

WealthTrust Fairport's ESGE Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares ESG Aware MSCI EM ETF (ESGE) stake by 4.3% in Q1 2019, selling an estimated $20.8K and leaving 14,000 shares worth $477K. The position accounts for 0.05% of the portfolio, ranked #130.

WealthTrust Fairport first reported a position in ESGE in Q1 2018 and has held it in 5 quarters since. 130 funds tracked by Wall St. Rank hold ESGE as of Q1 2019.

WealthTrust Fairport held 14,000 shares of iShares ESG Aware MSCI EM ETF worth $477K as of Q1 2019.
WealthTrust Fairport sold 626 iShares ESG Aware MSCI EM ETF shares in Q1 2019, an estimated $20.8K.
iShares ESG Aware MSCI EM ETF made up 0.05% of WealthTrust Fairport's portfolio in Q1 2019, its #130 holding.
WealthTrust Fairport first reported a position in iShares ESG Aware MSCI EM ETF in Q1 2018 and has held it in 5 quarters since.
130 funds tracked by Wall St. Rank held iShares ESG Aware MSCI EM ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.