SeaCrest Wealth Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-305	Closed	-$13K	–	1553
2019 Q1	$13K	Hold	305	–	–	﹤0.01%	1451
2018 Q4	$12K	Hold	305	–	–	﹤0.01%	1443
2018 Q3	$13K	Hold	305	–	–	﹤0.01%	1549
2018 Q2	$13K	Hold	305	–	–	﹤0.01%	1519
2018 Q1	$13K	Sell	305 -250	-45%	-$10.6K	﹤0.01%	1496
2017 Q4	$25K	Buy	+555	New	+$25.5K	﹤0.01%	1255

Other funds holding REM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

SeaCrest Wealth Management's REM Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of iShares Mortgage Real Estate ETF (REM) in Q2 2019, closing a stake of 305 shares — an estimated $13K sold.

SeaCrest Wealth Management first reported a position in REM in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q4 2017. 148 funds tracked by Wall St. Rank hold REM as of Q2 2019.

SeaCrest Wealth Management reported no remaining iShares Mortgage Real Estate ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 305 iShares Mortgage Real Estate ETF shares in Q2 2019, an estimated $13K.
SeaCrest Wealth Management first reported a position in iShares Mortgage Real Estate ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's iShares Mortgage Real Estate ETF position peaked at $25K in Q4 2017.
148 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.