| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2019 | 422 | $1.06B | +$41.8M | -$42.5M | -$678K | VGK, SCHE, QAI, VPL, MDY | 13F-HR | 5/15/2019, 03:56 PM |
| Q4 2018 | 415 | $956M | +$97.6M | -$81M | +$16.5M | QAI, SCHE, VGK, VPL, MDY | 13F-HR | 2/25/2019, 11:14 AM |
| Q3 2018 | 503 | $1.08B | +$57.9M | -$50.8M | +$7.13M | VGK, VPL, QAI, SCHE, MDY | 13F-HR | 11/1/2018, 05:47 PM |
| Q2 2018 | 498 | $1.03B | +$66.7M | -$43.8M | +$22.9M | VGK, VPL, QAI, SCHE, MDY | 13F-HR | 8/28/2018, 04:56 PM |
| Q1 2018 | 489 | $997M | +$58M | -$43M | +$15M | VGK, SCHE, VPL, QAI, MDY | 13F-HR | 6/5/2018, 03:23 PM |
| Q4 2017 | 163 | $988M | +$31.5M | -$37.4M | -$5.97M | VGK, SCHE, VPL, QAI, MDY | 13F-HR | 2/9/2018, 11:38 AM |
| Q3 2017 | 156 | $948M | +$35.9M | -$35.1M | +$764K | VGK, SCHE, VPL, QAI, MDY | 13F-HR | 11/16/2017, 12:17 PM |
| Q2 2017 | 158 | $913M | +$21.3M | -$24.6M | -$3.28M | VGK, VPL, SCHE, QAI, MDY | 13F-HR | 8/10/2017, 08:52 AM |
| Q1 2017 | 157 | $891M | +$65.6M | -$34.2M | +$31.4M | VGK, QAI, MDY, VPL, SCHE | 13F-HR | 5/2/2017, 11:28 AM |
| Q4 2016 | 157 | $838M | +$92.7M | -$75M | +$17.6M | MDY, QAI, VGK, VPL, SCHE | 13F-HR | 2/13/2017, 04:02 PM |
| Q3 2016 | 156 | $813M | +$49M | -$29.8M | +$19.2M | VGK, QAI, MDY, VPL, IJR | 13F-HR | 11/2/2016, 09:01 AM |
| Q2 2016 | 137 | $695M | +$21.5M | -$10.4M | +$11.1M | VGK, QAI, MDY, IJR, VNQ | 13F-HR | 8/15/2016, 05:28 PM |
| Q1 2016 | 136 | $743M | +$60M | -$52.7M | +$7.28M | VGK, QAI, MDY, IJR, VPL | 13F-HR | 5/3/2016, 03:40 PM |
| Q4 2015 | 143 | $728M | +$61.7M | -$32.1M | +$29.5M | VGK, QAI, MDY, IJR, VNQ | 13F-HR | 1/29/2016, 11:43 AM |
| Q3 2015 | 131 | $676M | +$53.1M | -$51.1M | +$2M | VGK, QAI, MDY, IJR, VNQ | 13F-HR | 11/6/2015, 10:15 AM |
| Q2 2015 | 123 | $725M | +$66.5M | -$64.2M | +$2.32M | VGK, QAI, MDY, IJR, VWO | 13F-HR | 8/14/2015, 04:56 PM |
| Q1 2015 | 138 | $730M | +$112M | -$100M | +$12.1M | VGK, MDY, QAI, IJR, IJK | 13F-HR | 5/14/2015, 02:45 PM |
| Q4 2014 | 460 | $707M | +$42.4M | -$23.8M | +$18.6M | MDY, QAI, EZU, IJR, IJK | 13F-HR | 2/9/2015, 11:53 AM |
| Q3 2014 | 370 | $665M | +$59.8M | -$50.4M | +$9.35M | EZU, QAI, MDY, IJR, EWU | 13F-HR | 11/13/2014, 04:41 PM |
| Q2 2014 | 354 | $676M | +$62.5M | -$48.9M | +$13.6M | MDY, QAI, EZU, IJR, 6699SC | 13F-HR | 8/8/2014, 11:26 AM |
| Q1 2014 | 298 | $652M | +$31.2M | -$26.3M | +$4.95M | MDY, IJR, EZU, QAI, IJK | 13F-HR | 5/5/2014, 10:17 AM |
| Q4 2013 | 292 | $640M | $0 | $0 | MDY, IJR, EZU, IJK, QAI | 13F-HR | 1/29/2014, 04:15 PM |