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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 255 | $638,056,000 | +$56,808,370 | -$67,608,452 | -$10,800,082 | USMV, XLK, IJH, IJR, IUSV | Restatement | 24 Apr 2019, 15:25 |
| Q4 2018 | 229 | $581,286,000 | +$58,552,868 | -$99,149,213 | -$40,596,345 | USMV, XLK, XLC, IJH, IJR | 13F-HR | 31 Jan 2019, 17:30 |
| Q3 2018 | 236 | $703,434,000 | +$60,402,397 | -$75,981,776 | -$15,579,379 | XLK, USMV, IJR, IJH, IUSV | 13F-HR | 31 Oct 2018, 15:24 |
| Q2 2018 | 229 | $680,098,000 | +$56,701,949 | -$72,338,730 | -$15,636,781 | SPSB, MINT, IJR, IJH, XLK | 13F-HR | 03 Aug 2018, 16:50 |
| Q1 2018 | 228 | $677,045,000 | +$80,023,498 | -$78,219,128 | +$1,804,370 | MINT, SPSB, XLK, IJR, IJH | 13F-HR | 13 Apr 2018, 15:15 |
| Q4 2017 | 237 | $694,260,000 | +$31,112,673 | -$39,451,903 | -$8,339,230 | MINT, SPSB, XLK, IJR, IJH | 13F-HR | 02 Feb 2018, 14:44 |
| Q3 2017 | 233 | $679,129,000 | +$27,068,596 | -$23,515,019 | +$3,553,577 | MINT, SPSB, SH, XLK, IJR | 13F-HR | 24 Oct 2017, 14:25 |
| Q2 2017 | 237 | $656,214,000 | +$66,722,072 | -$49,221,827 | +$17,500,245 | MINT, SPSB, SH, IJR, IJH | 13F-HR | 26 Jul 2017, 14:01 |
| Q1 2017 | 232 | $632,171,000 | +$46,616,488 | -$16,331,374 | +$30,285,114 | MINT, SPSB, IVW, SH, IJR | 13F-HR | 10 May 2017, 20:24 |
| Q4 2016 | 227 | $592,311,000 | +$59,579,290 | -$66,425,633 | -$6,846,343 | SPSB, MINT, IVW, SH, IJR | 13F-HR | 14 Feb 2017, 08:21 |
| Q3 2016 | 217 | $593,980,000 | +$43,626,862 | -$28,735,930 | +$14,890,932 | VCIT, SPSB, IVW, SH, MINT | 13F-HR | 14 Nov 2016, 07:35 |
| Q2 2016 | 212 | $573,866,000 | +$31,906,416 | -$7,102,569 | +$24,803,847 | VCIT, SPSB, IVW, MINT, USMV | 13F-HR | 15 Aug 2016, 07:35 |
| Q1 2016 | 214 | $532,001,000 | +$70,479,798 | -$59,174,649 | +$11,305,149 | SPSB, VCIT, IVW, MINT, USMV | 13F-HR | 16 May 2016, 09:42 |
| Q4 2015 | 227 | $512,138,000 | +$47,198,110 | -$57,603,207 | -$10,405,097 | SPSB, FLOT, IVW, MINT, USMV | 13F-HR | 16 Feb 2016, 08:30 |
| Q3 2015 | 221 | $503,852,000 | +$66,706,741 | -$56,786,688 | +$9,920,053 | FLOT, SPSB, IVW, MINT, PFF | 13F-HR | 16 Nov 2015, 09:21 |
| Q2 2015 | 228 | $523,523,000 | +$52,076,453 | -$20,127,094 | +$31,949,359 | IGSB, FLOT, IVW, USMV, MINT | 13F-HR | 14 Aug 2015, 09:10 |
| Q1 2015 | 233 | $496,688,000 | +$55,581,882 | -$21,680,030 | +$33,901,852 | IGSB, FLOT, IVW, USMV, MINT | Restatement | 14 Aug 2015, 09:09 |
| Q4 2014 | 185 | $462,227,000 | +$85,957,448 | -$69,843,510 | +$16,113,938 | IVW, IGSB, FLOT, IVE, USMV | 13F-HR | 17 Feb 2015, 08:52 |
| Q3 2014 | 188 | $436,197,000 | +$44,300,726 | -$29,897,138 | +$14,403,588 | IGSB, FLOT, IVW, IVE, MINT | 13F-HR | 14 Nov 2014, 08:05 |
| Q2 2014 | 188 | $428,537,000 | +$30,600,254 | -$12,046,691 | +$18,553,563 | MINT, IGSB, FLOT, IVW, IVE | 13F-HR | 14 Aug 2014, 09:40 |
| Q1 2014 | 185 | $399,437,000 | +$33,008,266 | -$104,931,947 | -$71,923,681 | MINT, IGSB, FLOT, IVE, IVW | 13F-HR | 15 May 2014, 09:38 |
| Q4 2013 | 224 | $469,723,000 | $0 | $0 | $0 | MINT, IGSB, FLOT, IVW, IVE | 13F-HR | 10 Jan 2014, 15:14 |