Notify me when Shamrock Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 236 | $128,398,000 | +$3,257,435 | -$17,040,095 | -$13,782,660 | PTLC, HDV, IEMG, FTSM, IXUS | 13F-HR | 13 Nov 2019, 10:51 |
| Q2 2019 | 225 | $141,355,000 | +$29,092,401 | -$17,737,825 | +$11,354,576 | PTLC, HDV, IEMG, FTSM, IXUS | 13F-HR | 09 Aug 2019, 13:43 |
| Q1 2019 | 230 | $126,302,000 | +$60,891,789 | -$6,182,370 | +$54,709,419 | PTLC, FTSM, HDV, FXL, FXU | 13F-HR | 01 May 2019, 10:03 |
| Q4 2018 | 209 | $66,154,000 | +$438,795 | -$81,361,768 | -$80,922,973 | FTSM, IEMG, MSFT, EWJ, HD | 13F-HR | 08 Feb 2019, 12:44 |
| Q3 2018 | 248 | $158,227,000 | +$24,943,789 | -$36,777,196 | -$11,833,407 | FTSM, IXUS, ITOT, FEX, IAU | 13F-HR | 23 Oct 2018, 09:41 |
| Q2 2018 | 268 | $164,411,000 | +$20,647,347 | -$19,346,938 | +$1,300,409 | ITOT, IXUS, BUFF, IAU, FEX | 13F-HR | 10 Jul 2018, 16:43 |
| Q1 2018 | 287 | $167,299,000 | +$46,705,326 | -$50,388,723 | -$3,683,397 | ITOT, IXUS, LVHB, IAU, FEX | 13F-HR | 29 May 2018, 12:45 |
| Q4 2017 | 278 | $168,461,000 | +$25,130,922 | -$19,305,757 | +$5,825,165 | ITOT, IXUS, LVHB, FEX, FXZ | 13F-HR | 19 Jan 2018, 19:06 |
| Q3 2017 | 269 | $155,740,000 | +$11,797,722 | -$23,045,978 | -$11,248,256 | ITOT, IXUS, LVHB, FEX, FYC | 13F-HR | 08 Nov 2017, 19:40 |
| Q2 2017 | 278 | $159,762,000 | +$25,348,775 | -$30,243,912 | -$4,895,137 | ITOT, IXUS, LVHB, FEX, FXL | 13F-HR | 14 Aug 2017, 16:35 |
| Q1 2017 | 266 | $160,781,000 | +$51,274,213 | -$55,829,715 | -$4,555,502 | ITOT, IXUS, MINT, LVHB, FEX | 13F-HR | 26 May 2017, 12:51 |
| Q4 2016 | 254 | $163,870,000 | +$84,741,476 | -$94,913,534 | -$10,172,058 | MINT, FVD, ITOT, IJR, FXO | 13F-HR | 10 Feb 2017, 12:01 |
| Q3 2016 | 253 | $174,172,000 | +$65,915,128 | -$62,697,098 | +$3,218,030 | FVD, FDL, ITOT, FXZ, FDT | 13F-HR | 09 Nov 2016, 13:54 |
| Q2 2016 | 259 | $172,239,000 | +$59,569,181 | -$60,103,570 | -$534,389 | FVD, FDL, FEX, FXU, FXG | 13F-HR | 12 Aug 2016, 15:51 |
| Q1 2016 | 239 | $168,863,000 | +$106,575,816 | -$116,108,301 | -$9,532,485 | FEX, MINT, FDL, FXU, FRI | 13F-HR | 02 May 2016, 16:46 |
| Q4 2015 | 249 | $177,897,000 | +$30,551,922 | -$46,489,004 | -$15,937,082 | FXG, FTC, FXD, FXO, MINT | 13F-HR | 29 Jan 2016, 19:10 |
| Q3 2015 | 245 | $188,767,000 | +$41,264,546 | -$55,562,543 | -$14,297,997 | FXG, FTC, FXD, FXH, MINT | 13F-HR | 03 Nov 2015, 19:46 |
| Q2 2015 | 266 | $215,537,000 | +$83,271,582 | -$116,695,420 | -$33,423,838 | FXH, FTC, FXD, FXL, MINT | 13F-HR | 10 Aug 2015, 11:11 |
| Q1 2015 | 285 | $251,548,000 | +$96,143,017 | -$97,295,986 | -$1,152,969 | FXH, FXG, FVD, FXU, MINT | 13F-HR | 29 Apr 2015, 18:06 |
| Q4 2014 | 251 | $249,183,000 | +$85,358,856 | -$109,024,310 | -$23,665,454 | FXH, FTC, FXL, FXU, MINT | 13F-HR | 03 Feb 2015, 17:48 |
| Q3 2014 | 247 | $266,585,000 | +$158,762,882 | -$209,497,171 | -$50,734,289 | FXH, FXR, FTC, FXN, FRI | 13F-HR | 29 Oct 2014, 17:06 |
| Q2 2014 | 280 | $322,344,000 | +$82,886,570 | -$75,537,844 | +$7,348,726 | XLP, IDU, IYE, IYH, XLB | 13F-HR | 04 Aug 2014, 16:17 |
| Q1 2014 | 264 | $302,371,000 | +$74,447,194 | -$64,777,164 | +$9,670,030 | XLF, XLB, IYE, IYW, IYH | 13F-HR | 01 May 2014, 12:25 |
| Q4 2013 | 97 | $292,079,000 | $0 | $0 | $0 | VGK, XLP, IYW, IYJ, EEM | 13F-HR | 30 Jan 2014, 13:58 |