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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,743	Closed	-$271K	–	640
2023 Q3	$271K	Sell	4,743 -97	-2%	-$5.85K	0.04%	485
2023 Q2	$295K	Sell	4,840 -95	-2%	-$5.45K	0.04%	469
2023 Q1	$284K	Buy	4,935 +167	+4%	+$9.55K	0.04%	479
2022 Q4	$257K	Buy	4,768 +38	+0.8%	+$2.05K	0.04%	487
2022 Q3	$238K	Buy	4,730 +2,196	+87%	+$122K	0.04%	493
2022 Q2	$132K	Buy	+2,534	New	+$144K	0.02%	754
2021 Q3	–	Sell	-4,087	Closed	-$282K	–	704
2021 Q2	$282K	Buy	4,087 +517	+14%	+$34.1K	0.03%	522
2021 Q1	$225K	Buy	+3,570	New	+$231K	0.03%	561
2019 Q2	–	Sell	-2,286	Closed	-$90K	–	1145
2019 Q1	$90K	Sell	2,286 -150	-6%	-$5.52K	0.02%	728
2018 Q4	$79K	Hold	2,436	–	–	0.02%	747
2018 Q3	$96K	Sell	2,436 -300	-11%	-$11.5K	0.02%	757
2018 Q2	$100K	Hold	2,736	–	–	0.02%	721
2018 Q1	$96K	Hold	2,736	–	–	0.02%	716
2017 Q4	$92K	Buy	+2,736	New	+$89.9K	0.02%	746

Other funds holding IMCG

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

SeaCrest Wealth Management's IMCG Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2023, closing a stake of 4,743 shares — an estimated $271K sold.

SeaCrest Wealth Management first reported a position in IMCG in Q4 2017 and held it in 14 quarters. The position peaked at $295K in Q2 2023. 296 funds tracked by Wall St. Rank hold IMCG as of Q4 2023.

SeaCrest Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 4,743 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2023, an estimated $271K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $295K in Q2 2023.
296 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.