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NewSquare Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

NewSquare Capital’s Portfolio EWH Stock Details EWH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5
Closed – – 330
2020
Q4 		$0 Sell
5
-35
-88% -$816 ﹤0.01% 341
2020
Q3 		$1K Sell
40
-33,779
-100% -$745K ﹤0.01% 314
2020
Q2 		$723K Buy
33,819
+6,079
+22% +$128K 0.12% 114
2020
Q1 		$553K Buy
27,740
+7,670
+38% +$175K 0.1% 109
2019
Q4 		$488K Buy
20,070
+870
+5% +$20.5K 0.08% 108
2019
Q3 		$436K Buy
19,200
+1,215
+7% +$29.5K 0.08% 103
2019
Q2 		$465K Buy
17,985
+660
+4% +$17.1K 0.08% 96
2019
Q1 		$454K Buy
17,325
+540
+3% +$13.4K 0.09% 88
2018
Q4 		$379K Buy
16,785
+1,075
+7% +$24.3K 0.08% 92
2018
Q3 		$376K Buy
15,710
+1,160
+8% +$27.9K 0.07% 94
2018
Q2 		$355K Buy
+14,550
New +$372K 0.07% 95

Other funds holding EWH

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NewSquare Capital's EWH Position: Q1 2021 in Review

NewSquare Capital sold out of iShares MSCI Hong Kong ETF (EWH) in Q1 2021, closing a stake of 5 shares.

NewSquare Capital first reported a position in EWH in Q2 2018 and held it in 11 quarters. The position peaked at $723K in Q2 2020. 141 funds tracked by Wall St. Rank hold EWH as of Q1 2021.

  • NewSquare Capital reported no remaining iShares MSCI Hong Kong ETF position as of Q1 2021 after selling out during the quarter.
  • NewSquare Capital sold 5 iShares MSCI Hong Kong ETF shares in Q1 2021.
  • NewSquare Capital first reported a position in iShares MSCI Hong Kong ETF in Q2 2018 and held it in 11 quarters.
  • NewSquare Capital's iShares MSCI Hong Kong ETF position peaked at $723K in Q2 2020.
  • 141 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2021.

Based on NewSquare Capital's 13F filing for Q1 2021, filed 10 May 2021.