| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 177 | $344M | +$16.7M | -$21.5M | -$4.8M | IWF, EFV, IWD, EFG, IWS | 13F-HR | 10/24/2024, 10:43 AM |
| Q2 2024 | 178 | $329M | +$9.76M | -$19.7M | -$9.89M | IWF, EFV, EFG, IWD, IWS | 13F-HR | 8/5/2024, 10:51 AM |
| Q1 2024 | 190 | $343M | +$31M | -$29.2M | +$1.79M | IWF, EFV, EFG, IWD, IWS | 13F-HR | 4/30/2024, 10:41 AM |
| Q4 2023 | 186 | $317M | +$22.5M | -$10.5M | +$12M | EFV, EFG, IWF, IWS, IWD | 13F-HR | 2/20/2024, 10:02 AM |
| Q3 2023 | 181 | $275M | +$21.2M | -$9.56M | +$11.6M | EFV, EFG, IWF, IWS, IWD | 13F-HR | 10/20/2023, 03:00 PM |
| Q2 2023 | 180 | $277M | +$16.4M | -$12.9M | +$3.44M | EFV, EFG, IWF, IWS, IWD | Restatement | 9/5/2023, 10:25 AM |
| Q1 2023 | 179 | $261M | +$19.3M | -$20.5M | -$1.28M | EFV, EFG, IWF, IWS, IWD | 13F-HR | 4/19/2023, 10:12 AM |
| Q4 2022 | 174 | $249M | +$34M | -$13.2M | +$20.7M | EFV, EFG, IWS, IWD, IWF | 13F-HR | 2/17/2023, 09:43 AM |
| Q3 2022 | 166 | $205M | +$20.7M | -$17.8M | +$2.92M | EFV, IWS, EFG, IWD, IWF | 13F-HR | 11/10/2022, 10:15 AM |
| Q2 2022 | 177 | $216M | +$18.1M | -$14.4M | +$3.74M | EFV, IWS, EFG, IWD, IWF | 13F-HR | 7/27/2022, 11:19 AM |
| Q1 2022 | 193 | $251M | +$24.1M | -$26.3M | -$2.21M | EFV, IWS, EFG, IWF, IWD | 13F-HR | 5/16/2022, 02:12 PM |
| Q4 2021 | 196 | $270M | +$3.97M | -$4.29M | -$320K | IWS, EFV, EFG, IWF, IWD | 13F-HR | 2/15/2022, 09:44 AM |
| Q3 2021 | 194 | $254M | +$4.5M | -$10.8M | -$6.35M | IWS, EFV, EFG, IWF, IWD | 13F-HR | 11/12/2021, 02:30 PM |
| Q2 2021 | 201 | $265M | +$5.61M | -$4.13M | +$1.48M | IWS, EFG, EFV, IWF, IWD | 13F-HR | 8/2/2021, 03:58 PM |
| Q1 2021 | 201 | $251M | +$19.8M | -$17.4M | +$2.32M | IWS, EFG, EFV, IWF, IWD | 13F-HR | 5/11/2021, 08:40 AM |
| Q4 2020 | 179 | $236M | +$14.3M | -$15.9M | -$1.57M | EFG, IWS, IWF, EFV, IWD | 13F-HR | 2/9/2021, 08:58 PM |
| Q3 2020 | 193 | $206M | +$8.19M | -$29.1M | -$20.9M | EFG, IWS, IWF, IWD, EFV | 13F-HR | 11/9/2020, 06:19 PM |
| Q2 2020 | 199 | $215M | +$16.3M | -$29.3M | -$13M | EFG, IWF, IWS, EFV, IWD | 13F-HR | 8/17/2020, 10:59 AM |
| Q1 2020 | 190 | $187M | +$42.8M | -$25.7M | +$17.1M | IWS, EFG, IWF, IWD, EFV | 13F-HR | 5/14/2020, 06:24 PM |
| Q4 2019 | 196 | $214M | +$18.8M | -$10.7M | +$8.1M | EFV, IWS, EFG, IWF, IWD | 13F-HR | 2/14/2020, 02:12 PM |
| Q3 2019 | 175 | $188M | +$20.9M | -$21.3M | -$422K | EFV, EFG, IWS, IWF, IWD | 13F-HR | 11/14/2019, 11:12 AM |
| Q2 2019 | 188 | $188M | +$12.1M | -$10.5M | +$1.6M | EFV, EFG, IWS, IWF, IWD | 13F-HR | 8/14/2019, 05:55 PM |
| Q1 2019 | 187 | $180M | +$80.1M | -$132M | -$51.7M | EFV, EFG, IWS, IWF, IWD | 13F-HR | 5/15/2019, 06:06 PM |
| Q4 2018 | 56 | $209M | $0 | $0 | EFG, IWF, EFV, IWD, IWS | 13F-HR | 2/14/2019, 11:47 AM |