NewSquare Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

NewSquare Capital’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-103	Closed	-$5.6K	–	384
2024 Q1	$5.6K	Buy	+103	New	+$5.38K	﹤0.01%	286
2023 Q4	–	Sell	-63	Closed	-$3.08K	–	536
2023 Q3	$3.08K	Sell	63 -109	-63%	-$5.4K	﹤0.01%	420
2023 Q2	$8.42K	Buy	+172	New	+$8.47K	﹤0.01%	359
2022 Q4	–	Sell	-77	Closed	-$3K	–	843
2022 Q3	$3K	Buy	+77	New	+$3.28K	﹤0.01%	326
2016 Q2	–	Sell	-406	Closed	-$18K	–	361
2016 Q1	$18K	Hold	406	–	–	0.01%	235
2015 Q4	$19K	Buy	+406	New	+$19.6K	0.01%	204
2014 Q2	–	Sell	-93	Closed	-$5K	–	286
2014 Q1	$5K	Buy	+93	New	+$5.25K	﹤0.01%	221

Other funds holding EFV

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

NewSquare Capital's EFV Position: Q2 2024 in Review

NewSquare Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q2 2024, closing a stake of 103 shares — an estimated $5.6K sold.

NewSquare Capital first reported a position in EFV in Q1 2014 and held it in 7 quarters. The position peaked at $19K in Q4 2015. 896 funds tracked by Wall St. Rank hold EFV as of Q2 2024.

NewSquare Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q2 2024 after selling out during the quarter.
NewSquare Capital sold 103 iShares MSCI EAFE Value ETF shares in Q2 2024, an estimated $5.6K.
NewSquare Capital first reported a position in iShares MSCI EAFE Value ETF in Q1 2014 and held it in 7 quarters.
NewSquare Capital's iShares MSCI EAFE Value ETF position peaked at $19K in Q4 2015.
896 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.