Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2024 | 134 | $1.12B | +$35.7M | -$146M | -$110M | EWJ, EWL, GAM, JOF, ADX | 13F-HR | 8/8/2024, 11:57 AM |
Q1 2024 | 138 | $1.23B | +$83.7M | -$340M | -$256M | EWJ, EWL, GAM, JOF, ADX | 13F-HR | 5/13/2024, 09:03 AM |
Q4 2023 | 139 | $1.43B | +$119M | -$108M | +$11.5M | EWJ, EWL, IEF, GOVT, GAM | 13F-HR | 2/13/2024, 09:35 AM |
Q3 2023 | 143 | $1.33B | +$51.6M | -$45.4M | +$6.29M | EWJ, IEF, EWL, GOVT, GAM | 13F-HR | 11/14/2023, 09:23 AM |
Q2 2023 | 145 | $1.4B | +$37.6M | -$73.1M | -$35.4M | EWJ, IEF, EWL, GOVT, GAM | 13F-HR | 8/14/2023, 11:23 AM |
Q1 2023 | 146 | $1.42B | +$62.8M | -$169M | -$106M | EWJ, IEF, EWL, EZU, GOVT | 13F-HR | 5/15/2023, 09:48 AM |
Q4 2022 | 143 | $1.46B | +$172M | -$86.7M | +$85.5M | EWJ, IEF, EZU, GOVT, EWL | 13F-HR | 2/14/2023, 08:22 AM |
Q3 2022 | 134 | $1.29B | +$48.4M | -$95.3M | -$46.9M | EWJ, IEF, GOVT, EZU, EWL | 13F-HR | 11/14/2022, 10:06 AM |
Q2 2022 | 132 | $1.47B | +$197M | -$225M | -$27.6M | EWJ, IEF, EZU, GOVT, EWL | 13F-HR | 8/15/2022, 10:08 AM |
Q1 2022 | 122 | $1.71B | +$179M | -$186M | -$6.36M | EWJ, IEF, EZU, GOVT, EWL | 13F-HR | 5/16/2022, 09:57 AM |
Q4 2021 | 112 | $1.88B | +$124M | -$221M | -$96.8M | EWJ, IEF, MBB, EZU, LQD | 13F-HR | 2/14/2022, 09:24 AM |
Q3 2021 | 109 | $1.99B | +$103M | -$160M | -$56.6M | EWJ, IEF, MBB, GOVT, EZU | 13F-HR | 11/15/2021, 02:00 PM |
Q2 2021 | 116 | $2.08B | +$136M | -$215M | -$79.6M | EWJ, IEF, MBB, EZU, GOVT | 13F-HR | 8/16/2021, 09:30 AM |
Q1 2021 | 129 | $2.07B | +$218M | -$196M | +$22.2M | EWJ, IEF, MBB, EZU, AOD | 13F-HR | 5/17/2021, 04:09 PM |
Q4 2020 | 130 | $2B | +$102M | -$135M | -$33M | EWJ, IEF, EZU, MBB, AOD | 13F-HR | 2/16/2021, 04:08 PM |
Q3 2020 | 125 | $1.85B | +$91.1M | -$136M | -$45.2M | EWJ, IEF, EZU, MBB, AOD | 13F-HR | 11/16/2020, 01:19 PM |
Q2 2020 | 124 | $1.82B | +$84.3M | -$103M | -$18.5M | EWJ, IEF, EZU, AOD, MBB | 13F-HR | 8/14/2020, 10:32 AM |
Q1 2020 | 126 | $1.67B | +$179M | -$96.4M | +$82.9M | EWJ, IEF, EZU, MBB, AOD | 13F-HR | 5/15/2020, 09:58 AM |
Q4 2019 | 118 | $1.91B | +$121M | -$126M | -$5.89M | EWJ, IEF, EZU, AOD, MBB | 13F-HR | 2/14/2020, 10:49 AM |
Q3 2019 | 120 | $1.84B | +$91.3M | -$107M | -$15.4M | EWJ, IEF, EZU, AOD, EWQ | 13F-HR | 11/14/2019, 11:07 AM |
Q2 2019 | 128 | $1.85B | +$124M | -$129M | -$5.07M | EWJ, EZU, AOD, IEF, EWA | 13F-HR | 8/14/2019, 09:06 AM |
Q1 2019 | 136 | $1.82B | +$107M | -$100M | +$6.9M | EWJ, EWA, EZU, AOD, EWQ | 13F-HR | 5/15/2019, 08:59 AM |
Q4 2018 | 140 | $1.65B | +$309M | -$170M | +$139M | EWJ, EWA, EZU, AOD, EWG | 13F-HR | 2/14/2019, 07:48 AM |
Q3 2018 | 128 | $1.73B | +$82.9M | -$57.4M | +$25.4M | EWJ, EWA, EZU, EWG, AOD | 13F-HR | 11/14/2018, 08:47 AM |
Q2 2018 | 106 | $1.72B | +$204M | -$245M | -$41M | EWJ, EWA, EZU, AGG, EWG | 13F-HR | 8/14/2018, 10:06 AM |
Q1 2018 | 112 | $1.8B | +$118M | -$76.8M | +$41.1M | EWJ, AGG, EWA, EZU, EWG | 13F-HR | 5/15/2018, 09:49 AM |
Q4 2017 | 106 | $1.8B | +$65.2M | -$50.6M | +$14.6M | EWJ, AGG, EWA, IEF, EWG | 13F-HR | 2/14/2018, 07:50 AM |
Q3 2017 | 107 | $1.76B | +$117M | -$101M | +$16M | EWJ, AGG, EWA, EWG, IEF | 13F-HR | 11/14/2017, 07:34 AM |
Q2 2017 | 113 | $1.67B | +$86.2M | -$71.7M | +$14.6M | EWJ, AGG, EWA, AOD, IEF | 13F-HR | 8/14/2017, 10:43 AM |
Q1 2017 | 116 | $1.6B | +$133M | -$107M | +$26.2M | EWJ, AGG, AOD, EWA, IEF | 13F-HR | 5/15/2017, 12:49 PM |
Q4 2016 | 122 | $1.48B | +$169M | -$199M | -$30.7M | EWJ, AGG, AOD, EWA, IEF | 13F-HR | 2/14/2017, 06:01 AM |
Q3 2016 | 117 | $1.57B | +$162M | -$125M | +$37.5M | AGG, EWJ, AOD, IEF, EWA | 13F-HR | 11/14/2016, 06:48 AM |
Q2 2016 | 126 | $1.46B | +$85.8M | -$176M | -$90.1M | EWJ, AOD, EWA, EWG, BOE | 13F-HR | 8/15/2016, 06:26 AM |
Q1 2016 | 133 | $1.54B | +$139M | -$124M | +$14.9M | EWJ, AOD, EWA, ACG, BOE | 13F-HR | 5/16/2016, 06:01 AM |
Q4 2015 | 132 | $1.53B | +$84.9M | -$67.4M | +$17.5M | EWJ, VGK, EWA, AOD, ACG | 13F-HR | 2/16/2016, 06:01 AM |
Q3 2015 | 128 | $1.49B | +$113M | -$24.1M | +$88.4M | EWJ, VGK, EWA, ACG, AOD | 13F-HR | 11/16/2015, 06:01 AM |
Q2 2015 | 125 | $1.55B | +$124M | -$52.3M | +$72M | EWJ, VGK, EWA, BCX, EZU | 13F-HR | 8/14/2015, 06:14 AM |
Q1 2015 | 126 | $1.51B | +$87M | -$39.5M | +$47.5M | EWJ, VGK, EWA, ACG, BCX | 13F-HR | 5/15/2015, 06:02 AM |
Q4 2014 | 124 | $1.42B | +$132M | -$87.1M | +$45.2M | EWJ, VGK, EWA, ACG, EWU | 13F-HR | 2/12/2015, 07:56 AM |
Q3 2014 | 126 | $1.44B | +$141M | -$86.5M | +$54.9M | EWJ, VGK, EWA, ACG, SWZ | 13F-HR | 11/14/2014, 06:31 AM |
Q2 2014 | 123 | $1.45B | +$183M | -$74.4M | +$109M | EWJ, VGK, EWA, ACG, SWZ | 13F-HR | 8/14/2014, 06:15 AM |
Q1 2014 | 118 | $1.29B | +$208M | -$106M | +$103M | EWJ, EWA, VGK, SWZ, EWQ | 13F-HR | 5/12/2014, 12:04 PM |
Q4 2013 | 112 | $1.19B | $0 | $0 | EWJ, SWZ, EWA, EWQ, APF | 13F-HR | 2/14/2014, 06:05 AM |