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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,918	Closed	-$298K	–	641
2023 Q3	$298K	Buy	4,918 +265	+6%	+$16.9K	0.04%	455
2023 Q2	$296K	Sell	4,653 -256	-5%	-$15.7K	0.04%	466
2023 Q1	$304K	Buy	4,909 +220	+5%	+$14.1K	0.04%	461
2022 Q4	$291K	Buy	4,689 +33	+0.7%	+$2.04K	0.04%	456
2022 Q3	$260K	Buy	4,656 +3,218	+224%	+$200K	0.04%	467
2022 Q2	$85K	Buy	+1,438	New	+$93.6K	0.01%	920
2021 Q3	–	Sell	-3,861	Closed	-$248K	–	705
2021 Q2	$248K	Buy	+3,861	New	+$249K	0.03%	562

Other funds holding IMCV

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

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

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

AFA

Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2023, closing a stake of 4,918 shares — an estimated $298K sold.

SeaCrest Wealth Management first reported a position in IMCV in Q2 2021 and held it in 7 quarters. The position peaked at $304K in Q1 2023. 129 funds tracked by Wall St. Rank hold IMCV as of Q4 2023.

SeaCrest Wealth Management reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 4,918 iShares Morningstar Mid-Cap Value ETF shares in Q4 2023, an estimated $298K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Mid-Cap Value ETF in Q2 2021 and held it in 7 quarters.
SeaCrest Wealth Management's iShares Morningstar Mid-Cap Value ETF position peaked at $304K in Q1 2023.
129 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2023.

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