NewSquare Capital’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

NewSquare Capital’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-324	Closed	-$16K	–	311
2018 Q1	$16K	Buy	+324	New	+$15.9K	﹤0.01%	210
2015 Q1	–	Sell	-613	Closed	-$24K	–	324
2014 Q4	$24K	Buy	613 +226	+58%	+$9.19K	0.01%	199
2014 Q3	$16K	Hold	387	–	–	0.01%	227
2014 Q2	$17K	Hold	387	–	–	0.01%	199
2014 Q1	$16K	Hold	387	–	–	0.01%	189
2013 Q4	$16K	Buy	+387	New	+$16.2K	0.01%	174

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NewSquare Capital's EEM Position: Q2 2018 in Review

NewSquare Capital sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2018, closing a stake of 324 shares — an estimated $16K sold.

NewSquare Capital first reported a position in EEM in Q4 2013 and held it in 6 quarters. The position peaked at $24K in Q4 2014. 1,094 funds tracked by Wall St. Rank hold EEM as of Q2 2018.

NewSquare Capital reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 324 iShares MSCI Emerging Markets ETF shares in Q2 2018, an estimated $16K.
NewSquare Capital first reported a position in iShares MSCI Emerging Markets ETF in Q4 2013 and held it in 6 quarters.
NewSquare Capital's iShares MSCI Emerging Markets ETF position peaked at $24K in Q4 2014.
1,094 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2018.

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