NewSquare Capital’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

NewSquare Capital’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-104	Closed	-$4K	–	375
2016 Q1	$4K	Hold	104	–	–	﹤0.01%	361
2015 Q4	$4K	Buy	+104	New	+$4.26K	﹤0.01%	279

Other funds holding IJK

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewSquare Capital's IJK Position: Q2 2016 in Review

NewSquare Capital sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q2 2016, closing a stake of 104 shares — an estimated $4K sold.

NewSquare Capital first reported a position in IJK in Q4 2015 and held it in 2 quarters. The position peaked at $4K in Q1 2016. 346 funds tracked by Wall St. Rank hold IJK as of Q2 2016.

NewSquare Capital reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 104 iShares S&P Mid-Cap 400 Growth ETF shares in Q2 2016, an estimated $4K.
NewSquare Capital first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q4 2015 and held it in 2 quarters.
NewSquare Capital's iShares S&P Mid-Cap 400 Growth ETF position peaked at $4K in Q1 2016.
346 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.