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NewSquare Capital’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

NewSquare Capital’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-85
Closed -$5K – 325
2018
Q1 		$5K Hold
85
– – ﹤0.01% 271
2017
Q4 		$5K Sell
85
-235
-73% -$14.6K ﹤0.01% 276
2017
Q3 		$20K Sell
320
-50
-14% -$2.97K ﹤0.01% 179
2017
Q2 		$21K Hold
370
– – 0.01% 168
2017
Q1 		$20K Sell
370
-90
-20% -$4.79K ﹤0.01% 171
2016
Q4 		$23K Hold
460
– – 0.01% 176
2016
Q3 		$24K Sell
460
-1,005
-69% -$51.4K 0.01% 194
2016
Q2 		$72K Sell
1,465
-13,516
-90% -$672K 0.02% 147
2016
Q1 		$741K Buy
14,981
+1,220
+9% +$57.1K 0.21% 69
2015
Q4 		$681K Sell
13,761
-1,204
-8% -$61.4K 0.19% 71
2015
Q3 		$731K Sell
14,965
-848
-5% -$44.4K 0.22% 55
2015
Q2 		$871K Sell
15,813
-4,520
-22% -$260K 0.26% 56
2015
Q1 		$1.13M Sell
20,333
-2,700
-12% -$147K 0.35% 46
2014
Q4 		$1.23M Sell
23,033
-5,457
-19% -$298K 0.41% 43
2014
Q3 		$1.6M Sell
28,490
-715
-2% -$42.1K 0.57% 46
2014
Q2 		$1.74M Buy
29,205
+3,515
+14% +$208K 0.62% 46
2014
Q1 		$1.49M Buy
25,690
+24,665
+2,406% +$1.39M 0.6% 47
2013
Q4 		$59K Buy
+1,025
New +$57.8K 0.03% 117

Other funds holding IXUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

NewSquare Capital's IXUS Position: Q2 2018 in Review

NewSquare Capital sold out of iShares Core MSCI Total International Stock ETF (IXUS) in Q2 2018, closing a stake of 85 shares — an estimated $5K sold.

NewSquare Capital first reported a position in IXUS in Q4 2013 and held it in 18 quarters. The position peaked at $1.74M in Q2 2014. 259 funds tracked by Wall St. Rank hold IXUS as of Q2 2018.

  • NewSquare Capital reported no remaining iShares Core MSCI Total International Stock ETF position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 85 iShares Core MSCI Total International Stock ETF shares in Q2 2018, an estimated $5K.
  • NewSquare Capital first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2013 and held it in 18 quarters.
  • NewSquare Capital's iShares Core MSCI Total International Stock ETF position peaked at $1.74M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.