WealthTrust Fairport’s iShares Morningstar Value ETF ILCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$11K Hold
218
﹤0.01% 335
2018
Q4
$10K Hold
218
﹤0.01% 326
2018
Q3
$12K Hold
218
﹤0.01% 375
2018
Q2
$11K Hold
218
﹤0.01% 372
2018
Q1
$11K Buy
+218
New +$11K ﹤0.01% 378