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NewSquare Capital’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

NewSquare Capital’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-185
Closed -$9K – 329
2017
Q4 		$9K Hold
185
– – ﹤0.01% 232
2017
Q3 		$9K Hold
185
– – ﹤0.01% 216
2017
Q2 		$8K Hold
185
– – ﹤0.01% 211
2017
Q1 		$8K Sell
185
-14,842
-99% -$629K ﹤0.01% 213
2016
Q4 		$605K Sell
15,027
-303
-2% -$12.3K 0.15% 99
2016
Q3 		$636K Sell
15,330
-576
-4% -$23.4K 0.15% 98
2016
Q2 		$620K Sell
15,906
-5,034
-24% -$200K 0.15% 92
2016
Q1 		$827K Sell
20,940
-3,390
-14% -$127K 0.24% 61
2015
Q4 		$964K Sell
24,330
-9,070
-27% -$371K 0.27% 50
2015
Q3 		$1.3M Sell
33,400
-7,060
-17% -$297K 0.38% 40
2015
Q2 		$1.79M Sell
40,460
-8,650
-18% -$402K 0.53% 44
2015
Q1 		$2.19M Sell
49,110
-12,300
-20% -$541K 0.67% 36
2014
Q4 		$2.64M Sell
61,410
-15,384
-20% -$681K 0.89% 36
2014
Q3 		$3.49M Sell
76,794
-5,639
-7% -$268K 1.24% 29
2014
Q2 		$3.96M Sell
82,433
-5,515
-6% -$263K 1.42% 24
2014
Q1 		$4.1M Buy
87,948
+28,703
+48% +$1.31M 1.65% 18
2013
Q4 		$2.77M Sell
59,245
-26,394
-31% -$1.21M 1.34% 23
2013
Q3 		$3.84M Sell
85,639
-8,679
-9% -$375K 1.84% 17
2013
Q2 		$3.84M Buy
+94,318
New +$4.07M 1.9% 17

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

NewSquare Capital's ACWX Position: Q1 2018 in Review

NewSquare Capital sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q1 2018, closing a stake of 185 shares — an estimated $9K sold.

NewSquare Capital first reported a position in ACWX in Q2 2013 and held it in 19 quarters. The position peaked at $4.1M in Q1 2014. 236 funds tracked by Wall St. Rank hold ACWX as of Q1 2018.

  • NewSquare Capital reported no remaining iShares MSCI ACWI ex US ETF position as of Q1 2018 after selling out during the quarter.
  • NewSquare Capital sold 185 iShares MSCI ACWI ex US ETF shares in Q1 2018, an estimated $9K.
  • NewSquare Capital first reported a position in iShares MSCI ACWI ex US ETF in Q2 2013 and held it in 19 quarters.
  • NewSquare Capital's iShares MSCI ACWI ex US ETF position peaked at $4.1M in Q1 2014.
  • 236 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q1 2018.

Based on NewSquare Capital's 13F filing for Q1 2018, filed 24 Apr 2018.