NewSquare Capital’s iShares Global Financials ETF IXG Stock Holding History

NewSquare Capital’s Portfolio IXG Stock Details IXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-80	Closed	-$4K	–	334
2014 Q3	$4K	Hold	80	–	–	﹤0.01%	269
2014 Q2	$5K	Hold	80	–	–	﹤0.01%	232
2014 Q1	$5K	Sell	80 -20,738	-100%	-$1.15M	﹤0.01%	224
2013 Q4	$1.17M	Sell	20,818 -2,000	-9%	-$110K	0.57%	39
2013 Q3	$1.2M	Sell	22,818 -550	-2%	-$28.4K	0.58%	36
2013 Q2	$1.15M	Buy	+23,368	New	+$1.17M	0.57%	39

Other funds holding IXG

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HT Partners Centerbrook, Connecticut $361M AUM 22.6% 1-Year Est. Return

NewSquare Capital's IXG Position: Q4 2014 in Review

NewSquare Capital sold out of iShares Global Financials ETF (IXG) in Q4 2014, closing a stake of 80 shares — an estimated $4K sold.

NewSquare Capital first reported a position in IXG in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2013. 58 funds tracked by Wall St. Rank hold IXG as of Q4 2014.

NewSquare Capital reported no remaining iShares Global Financials ETF position as of Q4 2014 after selling out during the quarter.
NewSquare Capital sold 80 iShares Global Financials ETF shares in Q4 2014, an estimated $4K.
NewSquare Capital first reported a position in iShares Global Financials ETF in Q2 2013 and held it in 6 quarters.
NewSquare Capital's iShares Global Financials ETF position peaked at $1.2M in Q3 2013.
58 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q4 2014.

Based on NewSquare Capital's 13F filing for Q4 2014, filed 13 Jan 2015.