NewSquare Capital’s iShares MSCI Chile ETF ECH Stock Holding History

NewSquare Capital’s Portfolio ECH Stock Details ECH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-145	Closed	-$4.23K	–	666
2023 Q2	$4.23K	Hold	145	–	–	﹤0.01%	442
2023 Q1	$4.17K	Sell	145 -191,090	-100%	-$5.4M	﹤0.01%	471
2022 Q4	$5.18M	Buy	191,235 +153,600	+408%	+$3.94M	0.65%	59
2022 Q3	$903K	Buy	37,635 +195	+0.5%	+$5.08K	0.11%	120
2022 Q2	$901K	Buy	+37,440	New	+$1.02M	0.12%	117
2018 Q3	–	Sell	-36,340	Closed	-$1.69M	–	319
2018 Q2	$1.69M	Buy	+36,340	New	+$1.87M	0.34%	48

Other funds holding ECH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

NewSquare Capital's ECH Position: Q3 2023 in Review

NewSquare Capital sold out of iShares MSCI Chile ETF (ECH) in Q3 2023, closing a stake of 145 shares — an estimated $4.23K sold.

NewSquare Capital first reported a position in ECH in Q2 2018 and held it in 6 quarters. The position peaked at $5.18M in Q4 2022. 68 funds tracked by Wall St. Rank hold ECH as of Q3 2023.

NewSquare Capital reported no remaining iShares MSCI Chile ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 145 iShares MSCI Chile ETF shares in Q3 2023, an estimated $4.23K.
NewSquare Capital first reported a position in iShares MSCI Chile ETF in Q2 2018 and held it in 6 quarters.
NewSquare Capital's iShares MSCI Chile ETF position peaked at $5.18M in Q4 2022.
68 funds tracked by Wall St. Rank held iShares MSCI Chile ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.