Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 101 | $301M | +$6.71M | -$5.15M | +$1.57M | NVDA, IEFA, AAPL, SPY, IJR | 13F-HR | 1/21/2025, 08:14 AM |
Q3 2024 | 101 | $301M | +$5.51M | -$14.4M | -$8.91M | NVDA, IEFA, AAPL, SPY, IJR | 13F-HR | 11/6/2024, 10:16 AM |
Q2 2024 | 98 | $291M | +$27.8M | -$3.51M | +$24.3M | NVDA, IEFA, AAPL, SPY, IJH | 13F-HR | 8/9/2024, 09:13 AM |
Q1 2024 | 98 | $281M | +$21.5M | -$3.27M | +$18.2M | IEFA, NVDA, SPY, AAPL, IJH | 13F-HR | 5/8/2024, 01:59 PM |
Q4 2023 | 91 | $252M | +$5.51M | -$5.19M | +$321K | IEFA, AAPL, SPY, IJR, IJH | 13F-HR | 2/7/2024, 10:55 AM |
Q3 2023 | 93 | $229M | +$3.76M | -$5.4M | -$1.64M | IEFA, AAPL, SPY, IJH, IJR | 13F-HR | 11/3/2023, 03:45 PM |
Q2 2023 | 92 | $242M | +$6.89M | -$6.22M | +$666K | AAPL, IEFA, SPY, IJR, IJH | 13F-HR | 8/10/2023, 01:11 PM |
Q1 2023 | 90 | $228M | +$6.25M | -$4.65M | +$1.6M | IEFA, AAPL, IEMG, IJR, SPY | 13F-HR | 5/2/2023, 03:16 PM |
Q4 2022 | 89 | $213M | +$14M | -$10.6M | +$3.45M | IEFA, AAPL, IJR, SPY, IJH | 13F-HR | 2/6/2023, 05:29 PM |
Q3 2022 | 86 | $194M | +$24.2M | -$10.3M | +$13.9M | AAPL, IJR, SPY, IJH, SDY | 13F-HR | 11/14/2022, 09:03 AM |
Q2 2022 | 81 | $197M | +$6.87M | -$6.99M | -$121K | AAPL, IJR, SPY, IJH, EFA | 13F-HR | 7/20/2022, 04:58 PM |
Q1 2022 | 87 | $235M | +$5.66M | -$4.57M | +$1.09M | AAPL, IJR, SPY, EFA, IJH | 13F-HR | 5/9/2022, 05:23 PM |
Q4 2021 | 91 | $245M | +$8.4M | -$3.28M | +$5.13M | AAPL, EFA, IJR, SPY, IJH | 13F-HR | 2/3/2022, 03:17 PM |
Q3 2021 | 86 | $223M | +$11.8M | -$5.14M | +$6.65M | EFA, IJR, AAPL, SPY, IJH | 13F-HR | 11/1/2021, 03:57 PM |
Q2 2021 | 85 | $223M | +$6.1M | -$7.78M | -$1.68M | EFA, IJR, IJH, SPY, AAPL | 13F-HR | 7/21/2021, 02:10 PM |
Q1 2021 | 81 | $210M | +$3.44M | -$6.11M | -$2.67M | EFA, IJR, IJH, EEMV, SPY | 13F-HR | 5/13/2021, 04:34 PM |
Q4 2020 | 78 | $198M | +$9.67M | -$2.49M | +$7.18M | EFA, EEMV, IJR, AAPL, IJH | 13F-HR | 2/3/2021, 06:05 PM |
Q3 2020 | 74 | $174M | +$11M | -$2.57M | +$8.45M | EEMV, EFA, AAPL, IJR, SPY | 13F-HR | 11/2/2020, 11:47 AM |
Q2 2020 | 70 | $163M | +$3.24M | -$2.03M | +$1.21M | EEMV, EFA, IJR, AAPL, IJH | 13F-HR | 7/23/2020, 04:55 PM |
Q1 2020 | 69 | $137M | +$4.94M | -$2.18M | +$2.76M | EEMV, EFA, SPY, IJR, IJH | 13F-HR | 5/13/2020, 02:47 PM |
Q4 2019 | 70 | $172M | +$2.21M | -$3.49M | -$1.29M | EEMV, IJR, IJH, DGS, SPY | 13F-HR | 1/24/2020, 10:04 AM |
Q3 2019 | 72 | $162M | +$1.18M | -$1.67M | -$492K | EEMV, IJR, IJH, SPY, VNQ | 13F-HR | 10/28/2019, 04:38 PM |
Q2 2019 | 73 | $161M | +$4.05M | -$1.68M | +$2.37M | EEMV, IJR, IJH, DGS, SPY | 13F-HR | 7/25/2019, 03:28 PM |
Q1 2019 | 73 | $156M | +$10.4M | -$2.37M | +$8M | EEMV, IJR, IJH, DGS, SPY | 13F-HR | 5/9/2019, 11:45 AM |
Q4 2018 | 70 | $133M | +$649K | -$11.8M | -$11.1M | IJR, EEMV, IJH, SPY, VNQ | 13F-HR | 1/29/2019, 05:33 PM |
Q3 2018 | 75 | $170M | +$2.57M | -$753K | +$1.82M | IJR, IJH, EEMV, SPY, VNQ | 13F-HR | 11/1/2018, 09:47 AM |
Q2 2018 | 73 | $159M | +$3.5M | -$3.33M | +$174K | IJR, IJH, EEMV, VNQ, SPY | 13F-HR | 8/10/2018, 05:25 PM |
Q1 2018 | 75 | $157M | +$8.27M | -$10.4M | -$2.11M | IJR, EEMV, IJH, SPY, VNQ | 13F-HR | 5/9/2018, 04:02 PM |
Q4 2017 | 74 | $162M | +$5.09M | -$8.47M | -$3.39M | IJR, IJH, EEMV, SPY, VNQ | 13F-HR | 2/5/2018, 11:40 AM |
Q3 2017 | 73 | $160M | +$4.25M | -$4.87M | -$624K | IJR, IJH, EEMV, VNQ, SPY | 13F-HR | 11/14/2017, 09:04 AM |
Q2 2017 | 70 | $154M | +$4.79M | -$6.1M | -$1.31M | IJR, IJH, EEMV, VNQ, SPY | 13F-HR | 8/7/2017, 04:30 PM |
Q1 2017 | 69 | $153M | +$5.46M | -$7.91M | -$2.44M | IJR, IJH, VNQ, EEMV, SPY | 13F-HR | 5/9/2017, 09:21 PM |
Q4 2016 | 71 | $154M | +$2.83M | -$3.26M | -$431K | IJR, IJH, VNQ, SPY, AMLP | 13F-HR | 2/3/2017, 04:44 PM |
Q3 2016 | 72 | $150M | +$1.18M | -$4.11M | -$2.93M | IJR, IJH, VNQ, EEMV, AMLP | 13F-HR | 11/2/2016, 02:55 PM |
Q2 2016 | 73 | $150M | +$421K | -$3.34M | -$2.92M | IJR, VNQ, IJH, EEMV, GILD | 13F-HR | 8/10/2016, 03:00 PM |
Q1 2016 | 76 | $151M | +$6.94M | -$1.24M | +$5.7M | IJR, IJH, VNQ, GILD, EEMV | 13F-HR | 5/2/2016, 11:30 AM |
Q4 2015 | 76 | $143M | +$5.34M | -$8.33M | -$2.99M | GILD, IJR, IJH, SPY, VNQ | 13F-HR | 2/2/2016, 05:05 PM |
Q3 2015 | 76 | $141M | +$3.84M | -$3.22M | +$616K | GILD, IJR, IJH, SPY, VNQ | 13F-HR | 11/10/2015, 04:22 PM |
Q2 2015 | 80 | $156M | +$3.95M | -$2.95M | +$1M | GILD, IJR, IJH, EEMV, SPY | 13F-HR | 8/6/2015, 01:35 PM |
Q1 2015 | 83 | $156M | +$2.42M | -$1.01M | +$1.4M | GILD, IJH, IJR, EEMV, SPY | 13F-HR | 4/30/2015, 06:45 AM |
Q4 2014 | 86 | $153M | $0 | $0 | GILD, IJH, IJR, AMLP, ORCL | 13F-HR | 2/2/2015, 04:44 PM |