WealthTrust Fairport, LLC: IBB position timeline

WealthTrust Fairport, LLC held 472 IBB shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 472 shares

   Change vs previous 13F +251 shares

   0.01% of the 13F portfolio, value $53,000.

   13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 221 shares

   Change vs previous 13F -325 shares

   <0.01% of the 13F portfolio, value $21,000.

   13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
   Filed 2019-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 546 shares

   Change vs previous 13F -248 shares

   0.01% of the 13F portfolio, value $67,000.

   13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 794 shares

   Change vs previous 13F -13,711 shares

   0.01% of the 13F portfolio, value $87,000.

   13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
   Filed 2018-08-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 14,505 shares

   Change vs previous 13F +1,691 shares

   0.16% of the 13F portfolio, value $1,548,000.

   13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
   Filed 2018-06-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 12,814 shares

   Change vs previous 13F +8,956 shares

   0.14% of the 13F portfolio, value $1,368,000.

   13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
   Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 3,858 shares

   Change vs previous 13F +371 shares

   0.14% of the 13F portfolio, value $1,287,000.

   13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, LLC
   Filed 2017-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 3,487 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $1,081,000.

   13F-HR 0001427806-17-000004 filed by WealthTrust Fairport, LLC
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).