SeaCrest Wealth Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-120	Closed	-$6K	–	901
2019 Q1	$6K	Hold	120	–	–	﹤0.01%	1662
2018 Q4	$5K	Hold	120	–	–	﹤0.01%	1689
2018 Q3	$5K	Hold	120	–	–	﹤0.01%	1852
2018 Q2	$6K	Sell	120 -120	-50%	-$5.66K	﹤0.01%	1760
2018 Q1	$11K	Hold	240	–	–	﹤0.01%	1540
2017 Q4	$11K	Buy	+240	New	+$11.3K	﹤0.01%	1552

Other funds holding EPP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2019, closing a stake of 120 shares — an estimated $6K sold.

SeaCrest Wealth Management first reported a position in EPP in Q4 2017 and held it in 6 quarters. The position peaked at $11K in Q1 2018. 235 funds tracked by Wall St. Rank hold EPP as of Q2 2019.

SeaCrest Wealth Management reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 120 iShares MSCI Pacific ex Japan ETF shares in Q2 2019, an estimated $6K.
SeaCrest Wealth Management first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's iShares MSCI Pacific ex Japan ETF position peaked at $11K in Q1 2018.
235 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2019.

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