WealthTrust Fairport’s iShares MSCI United Kingdom ETF EWU Stock Holding History

WealthTrust Fairport’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$10K	Hold	302	–	–	﹤0.01%	339
2018 Q4	$9K	Hold	302	–	–	﹤0.01%	331
2018 Q3	$10K	Sell	302 -706	-70%	-$24.1K	﹤0.01%	387
2018 Q2	$35K	Hold	1,008	–	–	﹤0.01%	275
2018 Q1	$35K	Buy	+1,008	New	+$35.9K	﹤0.01%	269
2015 Q3	–	Sell	-5,020	Closed	-$183K	–	134
2015 Q2	$183K	Sell	5,020 -3,496	-41%	-$134K	0.03%	121
2015 Q1	$307K	Sell	8,516 -558,850	-98%	-$20.5M	0.04%	118
2014 Q4	$20.5M	Sell	567,366 -56,582	-9%	-$2.11M	2.89%	8
2014 Q3	$24.2M	Buy	623,948 +14,551	+2%	+$594K	3.61%	5
2014 Q2	$25.4M	Buy	609,397 +238,433	+64%	+$10.2M	3.76%	5
2014 Q1	$15.3M	Buy	370,964 +28,182	+8%	+$1.16M	2.34%	9
2013 Q4	$14.3M	Buy	342,782 +14,040	+4%	+$566K	2.24%	8
2013 Q3	$12.9M	Buy	328,742 +70,137	+27%	+$2.67M	2.14%	11
2013 Q2	$9.13M	Buy	+258,605	New	+$9.63M	1.6%	15

Other funds holding EWU

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WealthTrust Fairport's EWU Position: Q1 2019 in Review

WealthTrust Fairport held its iShares MSCI United Kingdom ETF (EWU) position steady in Q1 2019 at 302 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

WealthTrust Fairport first reported a position in EWU in Q2 2013 and has held it in 14 quarters since. The position peaked at $25.4M in Q2 2014. 191 funds tracked by Wall St. Rank hold EWU as of Q1 2019.

WealthTrust Fairport held 302 shares of iShares MSCI United Kingdom ETF worth $10K as of Q1 2019.
WealthTrust Fairport left its iShares MSCI United Kingdom ETF share count unchanged in Q1 2019.
iShares MSCI United Kingdom ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #339 holding.
WealthTrust Fairport first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 14 quarters since.
WealthTrust Fairport's iShares MSCI United Kingdom ETF position peaked at $25.4M in Q2 2014.
191 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2019.

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