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

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