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

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

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

Other funds holding EUSA

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

RPCA

Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSB

Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

SeaCrest Wealth Management's EUSA Position: Q4 2020 in Review

SeaCrest Wealth Management sold out of iShares MSCI USA Equal Weighted ETF (EUSA) in Q4 2020, closing a stake of 12,128 shares — an estimated $741K sold.

SeaCrest Wealth Management first reported a position in EUSA in Q4 2017 and held it in 12 quarters. The position peaked at $3.95M in Q1 2019. 42 funds tracked by Wall St. Rank hold EUSA as of Q4 2020.

SeaCrest Wealth Management reported no remaining iShares MSCI USA Equal Weighted ETF position as of Q4 2020 after selling out during the quarter.
SeaCrest Wealth Management sold 12,128 iShares MSCI USA Equal Weighted ETF shares in Q4 2020, an estimated $741K.
SeaCrest Wealth Management first reported a position in iShares MSCI USA Equal Weighted ETF in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's iShares MSCI USA Equal Weighted ETF position peaked at $3.95M in Q1 2019.
42 funds tracked by Wall St. Rank held iShares MSCI USA Equal Weighted ETF as of Q4 2020.

Based on SeaCrest Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.