NewSquare Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

NewSquare Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-265	Closed	-$27.6K	–	568
2023 Q3	$27.6K	Hold	265	–	–	﹤0.01%	223
2023 Q2	$29.1K	Hold	265	–	–	﹤0.01%	228
2023 Q1	$28.1K	Buy	+265	New	+$28.9K	﹤0.01%	236
2020 Q4	–	Sell	-240	Closed	-$19K	–	355
2020 Q3	$19K	Buy	+240	New	+$19.4K	﹤0.01%	200
2016 Q2	–	Sell	-82	Closed	-$6K	–	378
2016 Q1	$6K	Buy	82 +1	+1%	+$66	﹤0.01%	339
2015 Q4	$6K	Buy	81 +1	+1%	+$70	﹤0.01%	259
2015 Q3	$5K	Hold	80	–	–	﹤0.01%	254
2015 Q2	$6K	Buy	+80	New	+$6.03K	﹤0.01%	261

Other funds holding IWS

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NewSquare Capital's IWS Position: Q4 2023 in Review

NewSquare Capital sold out of iShares Russell Mid-Cap Value ETF (IWS) in Q4 2023, closing a stake of 265 shares — an estimated $27.6K sold.

NewSquare Capital first reported a position in IWS in Q2 2015 and held it in 8 quarters. The position peaked at $29.1K in Q2 2023. 853 funds tracked by Wall St. Rank hold IWS as of Q4 2023.

NewSquare Capital reported no remaining iShares Russell Mid-Cap Value ETF position as of Q4 2023 after selling out during the quarter.
NewSquare Capital sold 265 iShares Russell Mid-Cap Value ETF shares in Q4 2023, an estimated $27.6K.
NewSquare Capital first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2015 and held it in 8 quarters.
NewSquare Capital's iShares Russell Mid-Cap Value ETF position peaked at $29.1K in Q2 2023.
853 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2023.

Based on NewSquare Capital's 13F filing for Q4 2023, filed 1 Feb 2024.