Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q2 2019 | 25 | $2.15B | +$301M | -$8.93M | +$292M | BIL, ITOT, IWD, SPY, IVV | 13F-HR | 7/9/2019, 01:21 PM |
Q1 2019 | 33 | $1.83B | +$60.3M | -$3.73M | +$56.5M | BIL, IWD, SPY, IVV, ITOT | 13F-HR | 4/9/2019, 09:50 AM |
Q4 2018 | 30 | $1.66B | +$1.16B | -$41.7M | +$1.12B | BIL, IWD, SPY, IVV, ITOT | 13F-HR | 1/8/2019, 11:04 AM |
Q3 2018 | 29 | $626M | +$12.3M | -$4.12M | +$8.19M | SPY, IVV, MDY, IJH, IEI | 13F-HR | 10/4/2018, 10:33 AM |
Q2 2018 | 28 | $587M | +$20.2M | -$7.16M | +$13M | SPY, IVV, MDY, IJH, IEI | 13F-HR | 7/11/2018, 02:26 PM |
Q1 2018 | 22 | $550M | +$66.6M | -$4.65M | +$62M | SPY, MDY, IVV, IJH, IEI | 13F-HR | 4/11/2018, 10:18 AM |
Q4 2017 | 23 | $501M | +$14.7M | -$9.17M | +$5.54M | SPY, MDY, IVV, IJH, VTI | 13F-HR | 1/24/2018, 10:22 AM |
Q3 2017 | 7 | $467M | +$10.6M | -$5.44M | +$5.16M | SPY, MDY, IVV, IJH, VTI | 13F-HR | 10/11/2017, 03:41 PM |
Q2 2017 | 7 | $446M | +$85.9M | -$79.3M | +$6.56M | SPY, MDY, IVV, IJH, VTI | 13F-HR | 7/12/2017, 02:34 PM |
Q1 2017 | 7 | $430M | +$7.59M | -$1.96M | +$5.63M | SPY, MDY, IJH, VTI, IJR | 13F-HR | 4/5/2017, 11:07 AM |
Q4 2016 | 6 | $406M | +$41.1M | -$55.8M | -$14.8M | SPY, MDY, IJH, VTI, IJR | 13F-HR | 1/4/2017, 11:23 AM |
Q3 2016 | 3 | $402M | +$862K | $0 | +$862K | SPY, MDY, IJR | 13F-HR | 10/3/2016, 02:44 PM |
Q2 2016 | 3 | $238M | $0 | -$2.83M | -$2.83M | SPY, IJR | 13F-HR | 7/12/2016, 10:34 AM |
Q1 2016 | 3 | $378M | $0 | -$259M | -$259M | SPY, MDY, IJR | Restatement | 7/20/2016, 09:35 AM |
Q4 2015 | 3 | $624M | +$132M | $0 | +$132M | MDY, SPY, IJR | Restatement | 7/6/2016, 04:45 PM |
Q3 2015 | 2 | $473M | $0 | -$40.4M | -$40.4M | MDY, SPY | Restatement | 7/20/2016, 09:56 AM |
Q2 2015 | 2 | $558M | +$1.15M | -$1.78M | -$626K | MDY, SPY | 13F-HR | 7/7/2015, 03:29 PM |
Q1 2015 | 2 | $564M | +$8.06M | -$1.23M | +$6.83M | MDY, SPY | 13F-HR | 4/2/2015, 02:10 PM |
Q4 2014 | 2 | $541M | $0 | -$13.5M | -$13.5M | MDY, SPY | 13F-HR | 1/5/2015, 01:57 PM |
Q3 2014 | 2 | $527M | $0 | -$3.53M | -$3.53M | MDY, SPY | 13F-HR | 10/1/2014, 03:49 PM |
Q2 2014 | 2 | $542M | +$6.06M | $0 | +$6.06M | MDY, SPY | 13F-HR | 7/1/2014, 11:05 AM |
Q1 2014 | 2 | $514M | +$20M | $0 | +$20M | MDY, SPY | 13F-HR | 4/3/2014, 03:52 PM |
Q4 2013 | 2 | $484M | $0 | $0 | MDY, SPY | 13F-HR | 1/2/2014, 12:38 PM |