SWM
SeaCrest Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,128
| Closed | -$741K | – | 633 |
|
|
2020
Q3 | $741K | Buy |
12,128
+7,750
| +177% | +$474K | 0.12% | 189 |
|
|
2020
Q2 | $251K | Sell |
4,378
-6,051
| -58% | -$347K | 0.04% | 450 |
|
|
2020
Q1 | $486K | Sell |
10,429
-982
| -9% | -$45.8K | 0.1% | 217 |
|
|
2019
Q4 | $730K | Sell |
11,411
-18,105
| -61% | -$1.16M | 0.12% | 193 |
|
|
2019
Q3 | $1.76M | Sell |
29,516
-25,276
| -46% | -$1.51M | 0.33% | 69 |
|
|
2019
Q2 | $3.25M | Sell |
54,792
-14,084
| -20% | -$835K | 0.66% | 30 |
|
|
2019
Q1 | $3.95M | Buy |
68,876
+582
| +0.9% | +$33.4K | 0.68% | 22 |
|
|
2018
Q4 | $3.4M | Buy |
68,294
+66,700
| +4,184% | +$3.32M | 0.7% | 21 |
|
|
2018
Q3 | $94K | Hold |
1,594
| – | – | 0.02% | 763 |
|
|
2018
Q2 | $90K | Hold |
1,594
| – | – | 0.02% | 755 |
|
|
2018
Q1 | $88K | Hold |
1,594
| – | – | 0.02% | 744 |
|
|
2017
Q4 | $88K | Buy |
+1,594
| New | +$88K | 0.02% | 759 |
|