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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SeaCrest Wealth Management sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q3 2022, closing a stake of 830 shares — an estimated $84K sold.

SeaCrest Wealth Management first reported a position in IWS in Q4 2017 and held it in 9 quarters. The position peaked at $610K in Q4 2019. 743 funds tracked by Wall St. Rank hold IWS as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Russell Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 830 iShares Russell Mid-Cap Value ETF shares in Q3 2022, an estimated $84K.
SeaCrest Wealth Management first reported a position in iShares Russell Mid-Cap Value ETF in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's iShares Russell Mid-Cap Value ETF position peaked at $610K in Q4 2019.
743 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q3 2022.

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