NewSquare Capital’s iShares MSCI Turkey ETF TUR Stock Holding History

NewSquare Capital’s Portfolio TUR Stock Details TUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225	Closed	-$6.36K	–	887
2023 Q2	$6.36K	Sell	225 -138,467	-100%	-$4.28M	﹤0.01%	394
2023 Q1	$4.52M	Sell	138,692 -2,060	-1%	-$70.9K	0.53%	70
2022 Q4	$5.21M	Buy	140,752 +86,280	+158%	+$2.64M	0.65%	57
2022 Q3	$1.2M	Sell	54,472 -373	-0.7%	-$7.9K	0.15%	113
2022 Q2	$1.04M	Buy	+54,845	New	+$1.16M	0.13%	113
2020 Q1	–	Sell	-305	Closed	-$8K	–	401
2019 Q4	$8K	Sell	305 -40	-12%	-$1.03K	﹤0.01%	234
2019 Q3	$9K	Hold	345	–	–	﹤0.01%	197
2019 Q2	$8K	Sell	345 -75,045	-100%	-$1.72M	﹤0.01%	266
2019 Q1	$1.83M	Sell	75,390 -1,735	-2%	-$46.3K	0.35%	48
2018 Q4	$1.9M	Buy	+77,125	New	+$1.89M	0.4%	36
2017 Q1	–	Sell	-10	Closed	–	–	340
2016 Q4	$0	Hold	10	–	–	﹤0.01%	448
2016 Q3	$0	Sell	10 -23,529	-100%	-$909K	﹤0.01%	478
2016 Q2	$933K	Buy	+23,539	New	+$976K	0.22%	59

Other funds holding TUR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

CCA

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

MRC

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

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

NewSquare Capital's TUR Position: Q3 2023 in Review

NewSquare Capital sold out of iShares MSCI Turkey ETF (TUR) in Q3 2023, closing a stake of 225 shares — an estimated $6.36K sold.

NewSquare Capital first reported a position in TUR in Q2 2016 and held it in 13 quarters. The position peaked at $5.21M in Q4 2022. 51 funds tracked by Wall St. Rank hold TUR as of Q3 2023.

NewSquare Capital reported no remaining iShares MSCI Turkey ETF position as of Q3 2023 after selling out during the quarter.
NewSquare Capital sold 225 iShares MSCI Turkey ETF shares in Q3 2023, an estimated $6.36K.
NewSquare Capital first reported a position in iShares MSCI Turkey ETF in Q2 2016 and held it in 13 quarters.
NewSquare Capital's iShares MSCI Turkey ETF position peaked at $5.21M in Q4 2022.
51 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q3 2023.

Based on NewSquare Capital's 13F filing for Q3 2023, filed 3 Nov 2023.