NewSquare Capital’s iShares MSCI Thailand ETF THD Stock Holding History

NewSquare Capital’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-170	Closed	-$11.9K	–	937
2023 Q1	$12.5K	Buy	+170	New	+$12.8K	﹤0.01%	325
2020 Q4	–	Sell	-55	Closed	-$3K	–	382
2020 Q3	$3K	Hold	55	–	–	﹤0.01%	291
2020 Q2	$4K	Hold	55	–	–	﹤0.01%	278
2020 Q1	$3K	Sell	55 -15	-21%	-$1.1K	﹤0.01%	306
2019 Q4	$6K	Sell	70 -20,360	-100%	-$1.79M	﹤0.01%	248
2019 Q3	$1.81M	Buy	20,430 +787	+4%	+$71.7K	0.33%	65
2019 Q2	$1.88M	Sell	19,643 -12	-0.1%	-$1.08K	0.34%	56
2019 Q1	$1.74M	Sell	19,655 -275	-1%	-$24.4K	0.33%	52
2018 Q4	$1.65M	Buy	+19,930	New	+$1.73M	0.35%	46

Other funds holding THD

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

NewSquare Capital's THD Position: Q2 2023 in Review

NewSquare Capital sold out of iShares MSCI Thailand ETF (THD) in Q2 2023, closing a stake of 170 shares — an estimated $11.9K sold.

NewSquare Capital first reported a position in THD in Q4 2018 and held it in 9 quarters. The position peaked at $1.88M in Q2 2019. 62 funds tracked by Wall St. Rank hold THD as of Q2 2023.

NewSquare Capital reported no remaining iShares MSCI Thailand ETF position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 170 iShares MSCI Thailand ETF shares in Q2 2023, an estimated $11.9K.
NewSquare Capital first reported a position in iShares MSCI Thailand ETF in Q4 2018 and held it in 9 quarters.
NewSquare Capital's iShares MSCI Thailand ETF position peaked at $1.88M in Q2 2019.
62 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.