WealthTrust Fairport’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

WealthTrust Fairport’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-125	Closed	-$9K	–	265
2014 Q4	$9K	Hold	125	–	–	﹤0.01%	352
2014 Q3	$9K	Sell	125 -70	-36%	-$5.02K	﹤0.01%	264
2014 Q2	$14K	Sell	195 -666	-77%	-$46.5K	﹤0.01%	221
2014 Q1	$59K	Sell	861 -310	-26%	-$20.6K	0.01%	146
2013 Q4	$77K	Sell	1,171 -285	-20%	-$18.1K	0.01%	128
2013 Q3	$89K	Sell	1,456 -360	-20%	-$21.7K	0.01%	139
2013 Q2	$105K	Buy	+1,816	New	+$105K	0.02%	137

Other funds holding IWS

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WealthTrust Fairport's IWS Position: Q1 2015 in Review

WealthTrust Fairport sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q1 2015, closing a stake of 125 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in IWS in Q2 2013 and held it in 7 quarters. The position peaked at $105K in Q2 2013. 355 funds tracked by Wall St. Rank hold IWS as of Q1 2015.

WealthTrust Fairport reported no remaining iShares Russell Mid-Cap Value ETF position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 125 iShares Russell Mid-Cap Value ETF shares in Q1 2015, an estimated $9K.
WealthTrust Fairport first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and held it in 7 quarters.
WealthTrust Fairport's iShares Russell Mid-Cap Value ETF position peaked at $105K in Q2 2013.
355 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.