Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q1 2020 | 83 | $219M | +$32.1M | -$42.1M | -$10.1M | IVV, SDY, HDV, SCZ, VCSH | 13F-HR | 5/11/2020, 10:21 AM |
Q4 2019 | 82 | $306M | +$4.6M | -$5.4M | -$801K | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 2/6/2020, 12:55 PM |
Q3 2019 | 59 | $292M | +$12.4M | -$4.16M | +$8.25M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 10/29/2019, 07:38 PM |
Q2 2019 | 55 | $283M | +$3.39M | -$2.22M | +$1.17M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 8/2/2019, 05:20 PM |
Q1 2019 | 58 | $280M | +$6.45M | -$1.65M | +$4.8M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/8/2019, 04:51 PM |
Q4 2018 | 57 | $248M | +$4.58M | -$4.75M | -$170K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 2/7/2019, 05:03 PM |
Q3 2018 | 52 | $281M | +$4.42M | -$1.29M | +$3.13M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 11/1/2018, 06:21 PM |
Q2 2018 | 52 | $268M | +$7.34M | -$2.63M | +$4.71M | IVV, SDY, HDV, SCZ, IJR | 13F-HR | 7/26/2018, 12:14 PM |
Q1 2018 | 52 | $263M | +$341K | -$9.14M | -$8.8M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/2/2018, 04:40 PM |
Q4 2017 | 55 | $279M | +$1.66M | -$2.81M | -$1.15M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 2/9/2018, 02:00 PM |
Q3 2017 | 1 | $1.45M | PG | New Holdings | 2/9/2018, 02:03 PM | |||
Q3 2017 | 55 | $269M | +$27.9M | -$3.63M | +$24.3M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 11/2/2017, 03:24 PM |
Q2 2017 | 46 | $236M | +$5.34M | -$3.63M | +$1.71M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/27/2017, 01:09 PM |
Q1 2017 | 54 | $250M | +$17M | -$1.1M | +$15.9M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 4/28/2017, 11:15 AM |
Q4 2016 | 55 | $231M | +$4.93M | -$1.27M | +$3.66M | IVV, HDV, SDY, SCZ, IJR | 13F-HR | 1/27/2017, 03:27 PM |
Q3 2016 | 54 | $225M | +$2.1M | -$4.45M | -$2.35M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 10/18/2016, 05:51 PM |
Q2 2016 | 56 | $222M | +$5.35M | -$1.35M | +$4M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/27/2016, 07:50 PM |
Q1 2016 | 58 | $213M | +$15.9M | -$2.2M | +$13.7M | IVV, HDV, SDY, SCZ, VCSH | 13F-HR | 4/21/2016, 05:59 PM |
Q4 2015 | 60 | $193M | +$4.05M | -$3.17M | +$881K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 1/26/2016, 04:06 PM |
Q3 2015 | 52 | $187M | +$3.19M | -$1.15M | +$2.05M | IVV, HDV, SDY, SCZ, SJNK | 13F-HR | 11/3/2015, 02:32 PM |
Q2 2015 | 52 | $200M | +$3.08M | -$2.96M | +$112K | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 7/31/2015, 10:46 AM |
Q1 2015 | 52 | $203M | +$8.48M | -$1.99M | +$6.49M | IVV, HDV, SDY, SCZ, VWO | 13F-HR | 5/8/2015, 12:42 PM |
Q4 2014 | 51 | $195M | +$6.58M | -$732K | +$5.85M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 2/2/2015, 02:54 PM |
Q3 2014 | 53 | $187M | +$3.94M | -$4.37M | -$432K | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 11/4/2014, 05:18 PM |
Q2 2014 | 56 | $193M | +$5.99M | -$4.45M | +$1.54M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 7/28/2014, 05:21 PM |
Q1 2014 | 54 | $184M | +$22.1M | -$14.3M | +$7.85M | IVV, HDV, SDY, VWO, SCZ | 13F-HR | 5/15/2014, 03:18 PM |
Q4 2013 | 53 | $175M | HDV, IVV, SDY, VWO, SJNK | 13F-HR | 1/13/2014, 03:52 PM |