SeaCrest Wealth Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-907	Closed	-$46K	–	1054
2022 Q2	$46K	Buy	+907	New	+$49.7K	0.01%	1155
2019 Q2	–	Sell	-630	Closed	-$29K	–	1167
2019 Q1	$29K	Hold	630	–	–	0.01%	1130
2018 Q4	$26K	Hold	630	–	–	0.01%	1135
2018 Q3	$32K	Hold	630	–	–	0.01%	1188
2018 Q2	$32K	Hold	630	–	–	0.01%	1163
2018 Q1	$30K	Hold	630	–	–	0.01%	1170
2017 Q4	$32K	Buy	+630	New	+$31.1K	0.01%	1149

Other funds holding ISCV

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

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

MTC

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

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

VCS

Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

SeaCrest Wealth Management sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q3 2022, closing a stake of 907 shares — an estimated $46K sold.

SeaCrest Wealth Management first reported a position in ISCV in Q4 2017 and held it in 7 quarters. The position peaked at $46K in Q2 2022. 96 funds tracked by Wall St. Rank hold ISCV as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 907 iShares Morningstar Small-Cap Value ETF shares in Q3 2022, an estimated $46K.
SeaCrest Wealth Management first reported a position in iShares Morningstar Small-Cap Value ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares Morningstar Small-Cap Value ETF position peaked at $46K in Q2 2022.
96 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q3 2022.

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