NewSquare Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

NewSquare Capital’s Portfolio EWL Stock Details EWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-285	Closed	-$13K	–	350
2021 Q1	$13K	Sell	285 -560	-66%	-$25K	﹤0.01%	217
2020 Q4	$38K	Sell	845 -23,970	-97%	-$1.02M	0.01%	184
2020 Q3	$1.02M	Sell	24,815 -4,395	-15%	-$182K	0.16%	105
2020 Q2	$1.14M	Sell	29,210 -615	-2%	-$23.1K	0.19%	103
2020 Q1	$1.05M	Buy	+29,825	New	+$1.16M	0.2%	88
2016 Q2	–	Sell	-29,028	Closed	-$863K	–	364
2016 Q1	$863K	Buy	29,028 +4,312	+17%	+$125K	0.25%	57
2015 Q4	$767K	Buy	24,716 +2,150	+10%	+$67.4K	0.21%	60
2015 Q3	$690K	Sell	22,566 -35,620	-61%	-$1.16M	0.2%	61
2015 Q2	$1.91M	Buy	58,186 +41,650	+252%	+$1.45M	0.57%	41
2015 Q1	$549K	Buy	16,536 +3,792	+30%	+$124K	0.17%	79
2014 Q4	$404K	Sell	12,744 -5,765	-31%	-$185K	0.14%	94
2014 Q3	$602K	Buy	18,509 +5,487	+42%	+$183K	0.21%	75
2014 Q2	$447K	Buy	13,022 +6,940	+114%	+$242K	0.16%	89
2014 Q1	$209K	Buy	6,082 +5,902	+3,279%	+$196K	0.08%	106
2013 Q4	$6K	Buy	+180	New	+$5.74K	﹤0.01%	212

Other funds holding EWL

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

NewSquare Capital's EWL Position: Q2 2021 in Review

NewSquare Capital sold out of iShares MSCI Switzerland ETF (EWL) in Q2 2021, closing a stake of 285 shares — an estimated $13K sold.

NewSquare Capital first reported a position in EWL in Q4 2013 and held it in 15 quarters. The position peaked at $1.91M in Q2 2015. 160 funds tracked by Wall St. Rank hold EWL as of Q2 2021.

NewSquare Capital reported no remaining iShares MSCI Switzerland ETF position as of Q2 2021 after selling out during the quarter.
NewSquare Capital sold 285 iShares MSCI Switzerland ETF shares in Q2 2021, an estimated $13K.
NewSquare Capital first reported a position in iShares MSCI Switzerland ETF in Q4 2013 and held it in 15 quarters.
NewSquare Capital's iShares MSCI Switzerland ETF position peaked at $1.91M in Q2 2015.
160 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q2 2021.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.