| Q1 2024 |
181 |
$306M |
+$13M |
-$5.69M |
+$7.33M |
VGT, VEA, GSIE, BSCP, BSCQ, FLOT |
13F-HR |
5/8/2024, 12:23 PM |
| Q4 2023 |
177 |
$291M |
+$9.31M |
-$9.61M |
-$294K |
VGT, VEA, GSIE, BSCO, BSCP, BSCQ |
13F-HR |
2/8/2024, 12:34 PM |
| Q3 2023 |
184 |
$268M |
+$23.8M |
-$12.8M |
+$11M |
VGT, VEA, GSIE, BSCP, BSCO, FLOT |
13F-HR |
11/13/2023, 06:48 AM |
| Q2 2023 |
180 |
$269M |
+$10.7M |
-$17.2M |
-$6.44M |
VGT, VEA, GSIE, FLOT, BSCO, BSCP |
13F-HR |
8/14/2023, 07:36 AM |
| Q1 2023 |
168 |
$267M |
+$20.1M |
-$2.3M |
+$17.8M |
VGT, VEA, BSCN, GSIE, FLOT, BSCO |
13F-HR |
5/12/2023, 08:24 AM |
| Q4 2022 |
160 |
$249M |
+$4.71M |
-$4.23M |
+$481K |
VEA, VGT, BSCN, GSIE, FLOT, BSCO |
13F-HR |
2/13/2023, 06:05 PM |
| Q3 2022 |
162 |
$235M |
+$5.77M |
-$977K |
+$4.8M |
BSCN, VGT, VEA, GSIE, FLOT, BSCO |
13F-HR |
11/14/2022, 02:00 PM |
| Q2 2022 |
178 |
$252M |
+$8.14M |
-$3.39M |
+$4.75M |
VEA, VGT, BSCN, GSIE, FLOT, BSCO |
13F-HR |
8/12/2022, 10:38 AM |
| Q1 2022 |
189 |
$286M |
+$21.1M |
-$1.69M |
+$19.4M |
VGT, VEA, GSIE, BSCN, XLY, SONO |
13F-HR |
5/13/2022, 04:25 PM |
| Q4 2021 |
190 |
$290M |
+$15.9M |
-$68.1M |
-$52.2M |
VGT, VEA, GSIE, BSCN, XLY, IJH |
13F-HR |
2/14/2022, 12:06 PM |
| Q3 2021 |
134 |
$317M |
+$23.5M |
-$6.14M |
+$17.4M |
VEA, GSIE, VGT, IWB, GSLC, BSCN |
13F-HR |
11/12/2021, 02:47 PM |
| Q2 2021 |
188 |
$353M |
+$16.4M |
-$7.74M |
+$8.7M |
VEA, VGT, GSIE, IWB, GSLC, BSCN |
13F-HR |
8/13/2021, 12:44 PM |
| Q1 2021 |
180 |
$342M |
+$17.2M |
-$2.8M |
+$14.4M |
VEA, VGT, GSIE, IWB, BSCN, GSLC |
13F-HR |
5/12/2021, 04:17 PM |
| Q4 2020 |
174 |
$312M |
+$22.3M |
-$4.06M |
+$18.2M |
VEA, VGT, GSIE, BSCN, IWB, XLY |
RESTATEMENT |
3/4/2021, 02:35 PM |
| Q3 2020 |
204 |
$279M |
+$36.2M |
-$11.4M |
+$24.8M |
VGT, VEA, GSIE, BSCN, FLOT, BSCL |
13F-HR |
11/12/2020, 09:12 AM |
| Q2 2020 |
149 |
$262M |
+$10.6M |
-$6.99M |
+$3.57M |
VGT, VEA, GSIE, BSCN, FLOT, BSCL |
13F-HR |
8/13/2020, 02:06 PM |
| Q1 2020 |
139 |
$227M |
+$7.39M |
-$3.05M |
+$4.34M |
VGT, VEA, GSIE, BSCL, FLOT, BSCK |
RESTATEMENT |
5/20/2020, 03:46 PM |
| Q4 2019 |
170 |
$288M |
+$22.6M |
-$10.4M |
+$12.2M |
VGT, VEA, GSIE, BSCK, FLOT, CCF |
13F-HR |
2/11/2020, 10:21 AM |
| Q3 2019 |
163 |
$268M |
+$8.34M |
-$4.84M |
+$3.49M |
VGT, VEA, GSIE, MINT, FLOT, BSCL |
13F-HR |
11/6/2019, 09:33 AM |
| Q2 2019 |
174 |
$273M |
+$11.8M |
-$339K |
+$11.5M |
VGT, VEA, GSIE, MINT, FLOT, BSCL |
13F-HR |
8/13/2019, 12:04 PM |
| Q1 2019 |
159 |
$257M |
+$16.4M |
-$1.07M |
+$15.3M |
VGT, VEA, GSIE, MINT, FLOT, SPSB |
13F-HR |
5/14/2019, 03:19 PM |
| Q4 2018 |
151 |
$221M |
+$5.57M |
-$4.13M |
+$1.45M |
VGT, VEA, MINT, FLOT, GSIE, SPSB |
RESTATEMENT |
3/29/2019, 01:45 PM |
| Q3 2018 |
157 |
$262M |
+$12.7M |
-$2.01M |
+$10.7M |
VGT, VEA, GSIE, CCF, MINT, FLOT |
13F-HR |
10/22/2018, 11:42 AM |
| Q2 2018 |
158 |
$251M |
+$43.9M |
-$4.27M |
+$39.7M |
VGT, VEA, GSIE, CCF, MINT, FLOT |
13F-HR |
8/10/2018, 07:09 PM |
| Q1 2018 |
154 |
$243M |
+$43.1M |
-$2.51M |
+$40.6M |
VGT, VEA, CCF, GSIE, MINT, FLOT |
13F-HR |
5/14/2018, 02:37 PM |
| Q4 2017 |
156 |
$249M |
+$9.56M |
-$6.31M |
+$3.25M |
VGT, CCF, VEA, GSIE, SPSB, MINT |
13F-HR |
2/13/2018, 01:37 PM |
| Q3 2017 |
150 |
$238M |
+$10.8M |
-$2.08M |
+$8.72M |
VGT, CCF, SPSB, MINT, FLOT, BSJIXXXX |
13F-HR |
11/8/2017, 04:36 PM |
| Q2 2017 |
145 |
$225M |
+$15.5M |
-$589K |
+$14.9M |
CCF, VGT, SPSB, MINT, FLOT, BSJIXXXX |
13F-HR |
8/4/2017, 04:19 PM |
| Q1 2017 |
141 |
$212M |
+$11.7M |
-$5.8M |
+$5.95M |
VGT, CCF, SPSB, MINT, FLOT, BSJIXXXX |
13F-HR |
5/8/2017, 05:24 PM |
| Q4 2016 |
136 |
$201M |
+$10.7M |
-$7.2M |
+$3.55M |
CCF, VGT, SPSB, MINT, FLOT, BSJIXXXX |
13F-HR |
2/9/2017, 09:32 AM |
| Q3 2016 |
129 |
$193M |
+$9.24M |
-$4.55M |
+$4.69M |
EFA, SPSB, MINT, FLOT, VGT, BSJIXXXX |
13F-HR |
11/9/2016, 04:26 PM |
| Q2 2016 |
148 |
$196M |
+$23.5M |
-$12.6M |
+$10.9M |
SPSB, CCF, MINT, EFA, FLOT, BSJIXXXX |
13F-HR |
8/4/2016, 06:28 PM |
| Q1 2016 |
144 |
$186M |
+$17.3M |
-$3.24M |
+$14.1M |
EFA, SPSB, MINT, FLOT, CCF, XLP |
13F-HR |
5/13/2016, 04:30 PM |
| Q4 2015 |
111 |
$172M |
+$15.9M |
-$1.89M |
+$14.1M |
EFA, MINT, SPSB, FLOT, XLP, BSJIXXXX |
13F-HR |
2/5/2016, 03:29 PM |
| Q3 2015 |
134 |
$172M |
+$20.6M |
-$2.69M |
+$17.9M |
EFA, MINT, FLOT, SPSB, IMKTA, XLP |
13F-HR |
11/9/2015, 10:54 AM |
| Q2 2015 |
122 |
$181M |
+$10.3M |
-$3.93M |
+$6.4M |
EFA, IMKTA, MINT, SPSB, XLP, WMB |
13F-HR |
8/11/2015, 02:48 PM |
| Q1 2015 |
140 |
$185M |
+$15.3M |
-$2.66M |
+$12.7M |
EFA, IMKTA, MINT, SPSB, FLOT, XLP |
13F-HR |
5/12/2015, 03:45 PM |
| Q4 2014 |
133 |
$175M |
+$9.46M |
-$6.07M |
+$3.4M |
EFA, MINT, SPSB, IMKTA, FLOT, XLP |
13F-HR |
2/13/2015, 02:21 PM |
| Q3 2014 |
147 |
$179M |
+$13M |
-$447K |
+$12.6M |
EFA, XLP, SPSB, WMB, MINT, RSPXXXX |
13F-HR |
11/17/2014, 02:16 PM |
| Q2 2014 |
143 |
$182M |
+$17.4M |
-$2.98M |
+$14.4M |
EFA, WMB, XLP, PL, SPSB, RSPXXXX |
RESTATEMENT |
9/8/2014, 10:08 AM |
| Q1 2014 |
131 |
$164M |
+$18.1M |
-$16.2M |
+$1.96M |
EFA, XLP, RSPXXXX, SPSB, IGOV, WMB |
RESTATEMENT |
9/8/2014, 10:07 AM |
| Q4 2013 |
121 |
$173M |
+$9.14M |
-$2.82M |
+$6.32M |
EFA, XLP, RSPXXXX, RVT, BSCIXXXX, IMKTA |
13F-HR |
2/12/2014, 03:57 PM |
| Q3 2013 |
135 |
$140M |
|
|
|
XLP, RVT, IMKTA, RSPXXXX, BSCIXXXX, IGOV |
RESTATEMENT |
9/8/2014, 10:06 AM |