NewSquare Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

NewSquare Capital’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,950	Closed	-$2.52M	–	420
2019 Q4	$2.52M	Buy	58,950 +875	+2%	+$36.3K	0.42%	44
2019 Q3	$2.26M	Buy	58,075 +1,404	+2%	+$54.4K	0.41%	42
2019 Q2	$2.23M	Sell	56,671 -1,054	-2%	-$38.6K	0.41%	38
2019 Q1	$1.99M	Sell	57,725 -1,110	-2%	-$37.9K	0.38%	40
2018 Q4	$1.81M	Buy	+58,835	New	+$1.96M	0.38%	38
2018 Q1	–	Sell	-20	Closed	-$1K	–	355
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	328
2017 Q3	$1K	Sell	20 -180	-90%	-$5.59K	﹤0.01%	327
2017 Q2	$6K	Sell	200 -63,935	-100%	-$1.95M	﹤0.01%	234
2017 Q1	$2.06M	Buy	+64,135	New	+$2.12M	0.49%	35

Other funds holding ERUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewSquare Capital's ERUS Position: Q1 2020 in Review

NewSquare Capital sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 58,950 shares — an estimated $2.52M sold.

NewSquare Capital first reported a position in ERUS in Q1 2017 and held it in 9 quarters. The position peaked at $2.52M in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

NewSquare Capital reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
NewSquare Capital sold 58,950 iShares MSCI Russia ETF shares in Q1 2020, an estimated $2.52M.
NewSquare Capital first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 9 quarters.
NewSquare Capital's iShares MSCI Russia ETF position peaked at $2.52M in Q4 2019.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on NewSquare Capital's 13F filing for Q1 2020, filed 8 May 2020.