NewSquare Capital’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

NewSquare Capital’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-576	Closed	-$36K	–	393
2020 Q1	$36K	Buy	+576	New	+$40.5K	0.01%	189
2019 Q3	–	Sell	-576	Closed	-$42K	–	297
2019 Q2	$42K	Hold	576	–	–	0.01%	177
2019 Q1	$41K	Hold	576	–	–	0.01%	174
2018 Q4	$38K	Hold	576	–	–	0.01%	166
2018 Q3	$42K	Hold	576	–	–	0.01%	174
2018 Q2	$42K	Hold	576	–	–	0.01%	179
2018 Q1	$42K	Hold	576	–	–	0.01%	160
2017 Q4	$42K	Hold	576	–	–	0.01%	161
2017 Q3	$41K	Hold	576	–	–	0.01%	143
2017 Q2	$40K	Hold	576	–	–	0.01%	137
2017 Q1	$38K	Hold	576	–	–	0.01%	140
2016 Q4	$35K	Hold	576	–	–	0.01%	158
2016 Q3	$39K	Hold	576	–	–	0.01%	164
2016 Q2	$38K	Hold	576	–	–	0.01%	173
2016 Q1	$38K	Hold	576	–	–	0.01%	177
2015 Q4	$37K	Hold	576	–	–	0.01%	162
2015 Q3	$36K	Sell	576 -42	-7%	-$2.73K	0.01%	160
2015 Q2	$40K	Hold	618	–	–	0.01%	171
2015 Q1	$41K	Hold	618	–	–	0.01%	159
2014 Q4	$38K	Sell	618 -176	-22%	-$11K	0.01%	167
2014 Q3	$50K	Buy	+794	New	+$51.5K	0.02%	159

Other funds holding EFAV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NewSquare Capital's EFAV Position: Q2 2020 in Review

NewSquare Capital sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q2 2020, closing a stake of 576 shares — an estimated $36K sold.

NewSquare Capital first reported a position in EFAV in Q3 2014 and held it in 21 quarters. The position peaked at $50K in Q3 2014. 520 funds tracked by Wall St. Rank hold EFAV as of Q2 2020.

NewSquare Capital reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 576 iShares MSCI EAFE Min Vol Factor ETF shares in Q2 2020, an estimated $36K.
NewSquare Capital first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q3 2014 and held it in 21 quarters.
NewSquare Capital's iShares MSCI EAFE Min Vol Factor ETF position peaked at $50K in Q3 2014.
520 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.