SWM
SeaCrest Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
10,090
-1,047
| -9% | -$89.8K | 0.09% | 200 |
|
|
2025
Q1 | $860K | Sell |
11,137
-437
| -4% | -$33.8K | 0.1% | 202 |
|
|
2024
Q4 | $939K | Sell |
11,574
-59
| -0.5% | -$4.79K | 0.1% | 195 |
|
|
2024
Q3 | $922K | Sell |
11,633
-230
| -2% | -$18.2K | 0.1% | 200 |
|
|
2024
Q2 | $892K | Buy |
11,863
+1,995
| +20% | +$150K | 0.1% | 194 |
|
|
2024
Q1 | $715K | Sell |
9,868
-8,681
| -47% | -$629K | 0.09% | 235 |
|
|
2023
Q4 | $1.2M | Sell |
18,549
-476
| -3% | -$30.8K | 0.15% | 139 |
|
|
2023
Q3 | $1.12M | Hold |
19,025
| – | – | 0.15% | 142 |
|
|
2023
Q2 | $1.16M | Sell |
19,025
-135
| -0.7% | -$8.25K | 0.15% | 144 |
|
|
2023
Q1 | $1.08M | Sell |
19,160
-142
| -0.7% | -$8.01K | 0.15% | 147 |
|
|
2022
Q4 | $1.02M | Sell |
19,302
-1,091
| -5% | -$57.4K | 0.15% | 159 |
|
|
2022
Q3 | $1.01M | Sell |
20,393
-36
| -0.2% | -$1.78K | 0.15% | 145 |
|
|
2022
Q2 | $1.06M | Buy |
20,429
+2
| +0% | +$104 | 0.13% | 162 |
|
|
2022
Q1 | $1.28M | Sell |
20,427
-538
| -3% | -$33.8K | 0.15% | 150 |
|
|
2021
Q4 | $1.39M | Sell |
20,965
-882
| -4% | -$58.6K | 0.15% | 134 |
|
|
2021
Q3 | $1.33M | Sell |
21,847
-148
| -0.7% | -$8.98K | 0.16% | 131 |
|
|
2021
Q2 | $1.34M | Buy |
21,995
+16,466
| +298% | +$1M | 0.16% | 127 |
|
|
2021
Q1 | $1.24M | Sell |
5,529
-77
| -1% | -$17.3K | 0.16% | 130 |
|
|
2020
Q4 | $1.22M | Sell |
5,606
-9
| -0.2% | -$1.95K | 0.17% | 125 |
|
|
2020
Q3 | $1.1M | Sell |
5,615
-531
| -9% | -$104K | 0.18% | 120 |
|
|
2020
Q2 | $1.07M | Sell |
6,146
-37
| -0.6% | -$6.46K | 0.19% | 112 |
|
|
2020
Q1 | $906K | Sell |
6,183
-610
| -9% | -$89.4K | 0.19% | 113 |
|
|
2019
Q4 | $1.25M | Buy |
6,793
+1
| +0% | +$184 | 0.21% | 111 |
|
|
2019
Q3 | $1.14M | Buy |
6,792
+1
| +0% | +$168 | 0.21% | 110 |
|
|
2019
Q2 | $1.12M | Sell |
6,791
-58
| -0.8% | -$9.57K | 0.23% | 106 |
|
|
2019
Q1 | $1.1M | Buy |
6,849
+1
| +0% | +$160 | 0.19% | 109 |
|
|
2018
Q4 | $976K | Buy |
6,848
+2
| +0% | +$285 | 0.2% | 102 |
|
|
2018
Q3 | $1.15M | Sell |
6,846
-399
| -6% | -$67.1K | 0.19% | 99 |
|
|
2018
Q2 | $1.12M | Sell |
7,245
-50
| -0.7% | -$7.7K | 0.2% | 98 |
|
|
2018
Q1 | $1.12M | Sell |
7,295
-115
| -2% | -$17.6K | 0.21% | 100 |
|
|
2017
Q4 | $1.18M | Buy |
+7,410
| New | +$1.18M | 0.22% | 94 |
|