SeaCrest Wealth Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,401	Closed	-$417K	–	1040
2022 Q2	$417K	Sell	7,401 -197	-3%	-$12.2K	0.05%	377
2022 Q1	$511K	Sell	7,598 -34	-0.4%	-$2.26K	0.06%	347
2021 Q4	$543K	Buy	7,632 +300	+4%	+$21K	0.06%	331
2021 Q3	$488K	Buy	7,332 +1,042	+17%	+$70.7K	0.06%	350
2021 Q2	$422K	Buy	6,290 +1,898	+43%	+$125K	0.05%	391
2021 Q1	$276K	Buy	+4,392	New	+$268K	0.04%	506
2019 Q2	–	Sell	-896	Closed	-$42K	–	1144
2019 Q1	$42K	Hold	896	–	–	0.01%	999
2018 Q4	$36K	Hold	896	–	–	0.01%	1012
2018 Q3	$42K	Hold	896	–	–	0.01%	1069
2018 Q2	$41K	Hold	896	–	–	0.01%	1059
2018 Q1	$41K	Hold	896	–	–	0.01%	1037
2017 Q4	$42K	Buy	+896	New	+$40.4K	0.01%	1030

Other funds holding IMCB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaCrest Wealth Management's IMCB Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q3 2022, closing a stake of 7,401 shares — an estimated $417K sold.

SeaCrest Wealth Management first reported a position in IMCB in Q4 2017 and held it in 12 quarters. The position peaked at $543K in Q4 2021. 141 funds tracked by Wall St. Rank hold IMCB as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 7,401 iShares Morningstar Mid-Cap ETF shares in Q3 2022, an estimated $417K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2017 and held it in 12 quarters.
SeaCrest Wealth Management's iShares Morningstar Mid-Cap ETF position peaked at $543K in Q4 2021.
141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.