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NC
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
Shares
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
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$156B AUM
27.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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