SeaCrest Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,074	Closed	-$57K	–	853
2019 Q1	$57K	Hold	1,074	–	–	0.01%	897
2018 Q4	$50K	Hold	1,074	–	–	0.01%	893
2018 Q3	$57K	Hold	1,074	–	–	0.01%	940
2018 Q2	$54K	Hold	1,074	–	–	0.01%	951
2018 Q1	$52K	Hold	1,074	–	–	0.01%	933
2017 Q4	$53K	Buy	+1,074	New	+$51.5K	0.01%	930

Other funds holding DSI

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

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SeaCrest Wealth Management's DSI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of iShares MSCI KLD 400 Social ETF (DSI) in Q2 2019, closing a stake of 1,074 shares — an estimated $57K sold.

SeaCrest Wealth Management first reported a position in DSI in Q4 2017 and held it in 6 quarters. The position peaked at $57K in Q1 2019. 259 funds tracked by Wall St. Rank hold DSI as of Q2 2019.

SeaCrest Wealth Management reported no remaining iShares MSCI KLD 400 Social ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 1,074 iShares MSCI KLD 400 Social ETF shares in Q2 2019, an estimated $57K.
SeaCrest Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $57K in Q1 2019.
259 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.