SEACREST WEALTH MANAGEMENT, LLC – iShares Morningstar U.S. Equity ETF Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$1.00M
portfolio value
SEACREST WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.95%
quarter
iShares Morningstar U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -36 shares | -54K | $49.39 | 20.39K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -223K | $51.96 | 20.42K |
| Q1 2022 | share | Decrease | -2.57% | -538 shares | -108K | $62.85 | 20.42K |
| Q4 2021 | share | Decrease | -4.04% | -882 shares | 66K | $66.66 | 20.96K |
| Q3 2021 | share | Decrease | -0.67% | -148 shares | -10K | $60.69 | 21.84K |
| Q2 2021 | share | Decrease | -0.55% | -121 shares | 96K | $60.53 | 21.99K |
| Q1 2021 | share | Decrease | -1.37% | -308 shares | 25K | $55.73 | 22.11K |
| Q4 2020 | share | Decrease | -0.16% | -36 shares | 120K | $53.72 | 22.42K |
| Q3 2020 | share | Decrease | -8.64% | -2.12K shares | 22K | $48.15 | 22.46K |
| Q2 2020 | share | Decrease | -0.60% | -148 shares | 167K | $42.94 | 24.58K |
| Q1 2020 | share | Decrease | -8.98% | -2.44K shares | -347K | $35.95 | 24.73K |
| Q4 2019 | share | Increase | +0.01% | 4 shares | 112K | $44.99 | 27.17K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | 20K | $40.76 | 27.16K |
| Q2 2019 | share | Decrease | -0.85% | -232 shares | 25K | $39.9 | 27.16K |
| Q1 2019 | share | Increase | +0.01% | 4 shares | 120K | $38.26 | 27.39K |
| Q4 2018 | share | Increase | +0.03% | 8 shares | -176K | $33.91 | 27.39K |
| Q3 2018 | share | Decrease | -5.51% | -1.59K shares | 37K | $39.81 | 27.38K |
| Q2 2018 | share | Decrease | -0.69% | -200 shares | -3K | $36.22 | 28.98K |
| Q1 2018 | share | Decrease | -1.55% | -460 shares | -59K | $35.91 | 29.18K |
| Q4 2017 | share | Increase | 0.00% | 29.64K shares | 1.17M | $37.06 | 29.64K |