WealthTrust Fairport’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-310	Closed	-$26K	–	467
2018 Q3	$26K	Buy	+310	New	+$26K	﹤0.01%	305
2015 Q1	–	Sell	-152	Closed	-$10K	–	257
2014 Q4	$10K	Buy	+152	New	+$10K	﹤0.01%	334