WealthTrust Fairport’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-97	Closed	-$9K	–	328
2013 Q4	$9K	Hold	97	–	–	﹤0.01%	216
2013 Q3	$8K	Hold	97	–	–	﹤0.01%	289
2013 Q2	$8K	Buy	+97	New	+$8K	﹤0.01%	264