SeaCrest Wealth Management’s iShares MSCI BIC ETF BKF Stock Holding History

SeaCrest Wealth Management’s Portfolio BKF Stock Details BKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-800	Closed	-$30K	–	726
2022 Q2	$30K	Buy	+800	New	+$29.2K	﹤0.01%	1326
2019 Q2	–	Sell	-4,400	Closed	-$190K	–	665
2019 Q1	$190K	Hold	4,400	–	–	0.03%	483
2018 Q4	$165K	Hold	4,400	–	–	0.03%	477
2018 Q3	$178K	Sell	4,400 -314	-7%	-$12.9K	0.03%	547
2018 Q2	$198K	Hold	4,714	–	–	0.04%	491
2018 Q1	$218K	Sell	4,714 -77	-2%	-$3.66K	0.04%	464
2017 Q4	$213K	Buy	+4,791	New	+$212K	0.04%	472

Other funds holding BKF

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCA

Cottonwood Capital Advisors Salt Lake City, Utah $142M AUM 18.94% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SeaCrest Wealth Management's BKF Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares MSCI BIC ETF (BKF) in Q3 2022, closing a stake of 800 shares — an estimated $30K sold.

SeaCrest Wealth Management first reported a position in BKF in Q4 2017 and held it in 7 quarters. The position peaked at $218K in Q1 2018. 41 funds tracked by Wall St. Rank hold BKF as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares MSCI BIC ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 800 iShares MSCI BIC ETF shares in Q3 2022, an estimated $30K.
SeaCrest Wealth Management first reported a position in iShares MSCI BIC ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares MSCI BIC ETF position peaked at $218K in Q1 2018.
41 funds tracked by Wall St. Rank held iShares MSCI BIC ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.