WealthTrust Fairport’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-430	Closed	-$32K	–	529
2018 Q1	$32K	Buy	+430	New	+$32K	﹤0.01%	280
2015 Q1	–	Sell	-54	Closed	-$3K	–	258
2014 Q4	$3K	Buy	+54	New	+$3K	﹤0.01%	407