NewSquare Capital’s iShares Micro-Cap ETF IWC Stock Holding History

NewSquare Capital’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-320	Closed	-$26K	–	334
2015 Q2	$26K	Sell	320 -250	-44%	-$20.1K	0.01%	195
2015 Q1	$45K	Buy	570 +225	+65%	+$17.3K	0.01%	153
2014 Q4	$27K	Sell	345 -220	-39%	-$16K	0.01%	189
2014 Q3	$39K	Buy	565 +10	+2%	+$726	0.01%	174
2014 Q2	$42K	Buy	555 +292	+111%	+$21.4K	0.02%	159
2014 Q1	$20K	Buy	263 +183	+229%	+$14.1K	0.01%	178
2013 Q4	$6K	Buy	+80	New	+$5.69K	﹤0.01%	215

Other funds holding IWC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

NewSquare Capital's IWC Position: Q3 2015 in Review

NewSquare Capital sold out of iShares Micro-Cap ETF (IWC) in Q3 2015, closing a stake of 320 shares — an estimated $26K sold.

NewSquare Capital first reported a position in IWC in Q4 2013 and held it in 7 quarters. The position peaked at $45K in Q1 2015. 128 funds tracked by Wall St. Rank hold IWC as of Q3 2015.

NewSquare Capital reported no remaining iShares Micro-Cap ETF position as of Q3 2015 after selling out during the quarter.
NewSquare Capital sold 320 iShares Micro-Cap ETF shares in Q3 2015, an estimated $26K.
NewSquare Capital first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 7 quarters.
NewSquare Capital's iShares Micro-Cap ETF position peaked at $45K in Q1 2015.
128 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2015.

Based on NewSquare Capital's 13F filing for Q3 2015, filed 20 Oct 2015.