Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2022 | 25 | $152M | +$22.1M | -$11.5M | +$10.6M | SPY, IJJ, IWM, IEMG, VEA | 13F-HR | 2/13/2023, 03:06 PM |
Q3 2022 | 17 | $131M | +$6.96M | -$256K | +$6.7M | SPY, IJJ, IWM, EMXC, VEA | 13F-HR | 11/14/2022, 01:40 PM |
Q2 2022 | 18 | $131M | +$3.34M | -$1.63M | +$1.71M | SPY, IJJ, IWM, EMXC, VEA | 13F-HR | 8/12/2022, 11:47 AM |
Q1 2022 | 24 | $164M | +$11.1M | -$11.4M | -$380K | SPY, IJJ, IWM, EMXC, OZON | 13F-HR | 5/12/2022, 11:41 AM |
Q4 2021 | 24 | $190M | +$6.37M | -$1.49M | +$4.89M | SPY, IJJ, OZON, IWM, VWO | 13F-HR | 2/11/2022, 12:24 PM |
Q3 2021 | 21 | $194M | +$351K | -$2.88M | -$2.53M | SPY, OZON, IJJ, IWM, VWO | 13F-HR | 11/15/2021, 01:19 PM |
Q2 2021 | 22 | $207M | +$58.5M | -$49.4K | +$58.4M | SPY, OZON, IWM, IJJ, VWO | 13F-HR | 8/12/2021, 10:40 AM |
Q1 2021 | 20 | $140M | +$5.5M | -$6.87M | -$1.36M | SPY, IJJ, IWM, VWO, VEA | 13F-HR | 5/13/2021, 11:24 AM |
Q4 2020 | 22 | $131M | +$11.1M | -$6.67M | +$4.46M | SPY, IWM, IJJ, VWO, YNDX | 13F-HR | 2/12/2021, 11:49 AM |
Q3 2020 | 19 | $118M | +$5.47M | -$18.7M | -$13.3M | SPY, IWM, IJJ, YNDX, VWO | 13F-HR | 11/13/2020, 03:54 PM |
Q2 2020 | 14 | $121M | +$439K | -$11.9M | -$11.4M | SPY, IWM, IJJ, YNDX, VWO | 13F-HR | 8/13/2020, 02:49 PM |
Q1 2020 | 13 | $109M | +$14.7M | -$922K | +$13.8M | SPY, IWM, IJJ, VWO, YNDX | 13F-HR | 5/13/2020, 03:15 PM |
Q4 2019 | 17 | $126M | +$123K | -$1.64M | -$1.52M | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 2/13/2020, 09:59 AM |
Q3 2019 | 17 | $117M | +$316K | -$6.16M | -$5.84M | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 11/13/2019, 04:01 PM |
Q2 2019 | 16 | $123M | +$74.2K | -$388K | -$314K | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 8/13/2019, 02:37 PM |
Q1 2019 | 17 | $120M | +$794K | -$774K | +$20.5K | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 5/14/2019, 12:05 PM |
Q4 2018 | 16 | $106M | +$5.73M | -$1.72M | +$4M | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 2/13/2019, 05:22 PM |
Q3 2018 | 17 | $120M | +$3.1M | -$4.81M | -$1.71M | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 11/14/2018, 11:42 AM |
Q2 2018 | 15 | $118M | +$1.13M | -$1.52M | -$389K | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 8/13/2018, 03:36 PM |
Q1 2018 | 15 | $116M | +$1.93M | -$518K | +$1.41M | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 5/14/2018, 11:58 AM |
Q4 2017 | 15 | $114M | +$1.43M | -$20.7M | -$19.3M | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 2/14/2018, 01:18 PM |
Q3 2017 | 35 | $128M | +$1.63M | -$938K | +$691K | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 11/13/2017, 02:57 PM |
Q2 2017 | 34 | $120M | +$3.44M | -$2.53M | +$914K | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 8/11/2017, 04:02 PM |
Q1 2017 | 33 | $116M | +$10.1M | -$5.78M | +$4.37M | SPY, IJJ, IWM, VWO, YNDX | 13F-HR | 5/12/2017, 01:08 PM |
Q4 2016 | 33 | $107M | +$13.5M | -$2.15M | +$11.3M | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 2/13/2017, 11:55 AM |
Q3 2016 | 26 | $91.5M | +$2.65M | -$10.6M | -$7.92M | SPY, IJJ, IWM, YNDX, VWO | 13F-HR | 11/14/2016, 02:28 PM |
Q2 2016 | 21 | $95.5M | +$128 | -$5.43M | -$5.43M | SPY, IJJ, IWM, YNDX, DXJ | 13F-HR | 8/11/2016, 01:32 PM |
Q1 2016 | 34 | $97M | +$17.6M | -$16.5M | +$1.09M | SPY, IJJ, IWM, YNDX, DXJ | 13F-HR | 5/13/2016, 11:22 AM |
Q4 2015 | 34 | $96M | +$14.2M | -$17.8M | -$3.59M | SPY, IJJ, IWM, EFA, YNDX | 13F-HR | 2/12/2016, 01:55 PM |
Q3 2015 | 40 | $93.6M | +$13.8M | -$10.1M | +$3.68M | SPY, IJJ, IWM, DXJ, YNDX | 13F-HR | 11/13/2015, 10:41 AM |
Q2 2015 | 30 | $100M | +$6.12M | -$14M | -$7.91M | SPY, IJJ, IWM, DXJ, YNDX | 13F-HR | 8/14/2015, 11:17 AM |
Q1 2015 | 52 | $108M | +$9.46M | -$5.99M | +$3.47M | SPY, IJJ, IWM, DXJ, YNDX | 13F-HR | 5/14/2015, 01:48 PM |
Q4 2014 | 55 | $105M | +$9.07M | -$5.78M | +$3.28M | SPY, IJJ, IWM, YNDX, DXJ | 13F-HR | 2/12/2015, 03:20 PM |
Q3 2014 | 58 | $102M | +$2.45M | -$5.65M | -$3.2M | SPY, IJJ, YNDX, IWM, DXJ | 13F-HR | 11/14/2014, 10:02 AM |
Q2 2014 | 56 | $112M | +$9.75M | -$608K | +$9.14M | SPY, YNDX, IJJ, IWM, DXJ | 13F-HR | 8/14/2014, 11:26 AM |
Q1 2014 | 52 | $98.7M | +$17.5M | -$5.33M | +$12.1M | SPY, IJJ, IWM, YNDX, DXJ | 13F-HR | 5/14/2014, 02:23 PM |
Q4 2013 | 53 | $90.7M | $0 | $0 | SPY, YNDX, IWM, IJJ, VWO | 13F-HR | 2/13/2014, 02:32 PM |