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SeaCrest Wealth Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

SeaCrest Wealth Management’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-830
Closed -$84K – 1068
2022
Q2 		$84K Buy
+830
New +$92.8K 0.01% 924
2020
Q1 		– Sell
-6,438
Closed -$610K – 547
2019
Q4 		$610K Sell
6,438
-48
-0.7% -$4.38K 0.1% 230
2019
Q3 		$582K Buy
+6,486
New +$575K 0.11% 225
2019
Q2 		– Sell
-2,072
Closed -$180K – 1186
2019
Q1 		$180K Buy
2,072
+280
+16% +$23.6K 0.03% 506
2018
Q4 		$137K Sell
1,792
-197
-10% -$16.5K 0.03% 548
2018
Q3 		$180K Buy
1,989
+8
+0.4% +$724 0.03% 541
2018
Q2 		$175K Sell
1,981
-14
-0.7% -$1.23K 0.03% 534
2018
Q1 		$172K Buy
1,995
+6
+0.3% +$532 0.03% 527
2017
Q4 		$177K Buy
+1,989
New +$173K 0.03% 538

Other funds holding IWS

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return