SeaCrest Wealth Management’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,128	Closed	-$741K	–	633
2020 Q3	$741K	Buy	12,128 +7,750	+177%	+$470K	0.12%	189
2020 Q2	$251K	Sell	4,378 -6,051	-58%	-$325K	0.04%	450
2020 Q1	$486K	Sell	10,429 -982	-9%	-$57.9K	0.1%	217
2019 Q4	$730K	Sell	11,411 -18,105	-61%	-$1.11M	0.12%	193
2019 Q3	$1.76M	Sell	29,516 -25,276	-46%	-$1.5M	0.33%	69
2019 Q2	$3.25M	Sell	54,792 -14,084	-20%	-$821K	0.66%	30
2019 Q1	$3.95M	Buy	68,876 +582	+0.9%	+$32.2K	0.68%	22
2018 Q4	$3.4M	Buy	68,294 +66,700	+4,184%	+$3.62M	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	+$86K	0.02%	759