| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2021 | 102 | $194M | +$27.2M | -$26.7M | +$507K | IEF, IAU, IJH, IJR, IJS | 13F-HR | 8/16/2021, 10:33 AM |
| Q1 2021 | 102 | $185M | +$16.4M | -$12M | +$4.35M | IEF, IAU, IJH, IJS, IJR | 13F-HR | 5/10/2021, 05:08 PM |
| Q4 2020 | 102 | $172M | +$4.61M | -$3.27M | +$1.34M | IAU, IEF, IJH, IJR, IJS | 13F-HR | 1/29/2021, 10:30 AM |
| Q3 2020 | 95 | $142M | +$17.8M | -$15.9M | +$1.92M | IAU, IEF, IJH, IJR, AGG | 13F-HR | 11/9/2020, 04:09 PM |
| Q2 2020 | 93 | $144M | +$17.9M | -$9.01M | +$8.88M | IAU, IEF, IJH, FLOT, IJR | 13F-HR | 8/10/2020, 09:14 AM |
| Q1 2020 | 84 | $120M | +$27.3M | -$15M | +$12.3M | IAU, IEF, IJH, FLOT, IJR | 13F-HR | 5/11/2020, 12:17 PM |
| Q4 2019 | 66 | $127M | +$6.8M | -$1.93M | +$4.86M | IAU, IJH, FLOT, IJR, IJS | 13F-HR | 1/28/2020, 05:19 PM |
| Q3 2019 | 60 | $117M | +$5.9M | -$7.21M | -$1.3M | IAU, IJH, FLOT, IJR, IJS | 13F-HR | 11/6/2019, 04:36 PM |
| Q2 2019 | 57 | $116M | +$16M | -$7.68M | +$8.35M | IAU, IJH, FLOT, MKL, IJR | 13F-HR | 8/12/2019, 03:42 PM |
| Q1 2019 | 51 | $104M | +$3.19M | -$9.95M | -$6.76M | IAU, IJH, FLOT, IJR, IJS | 13F-HR | 5/13/2019, 11:37 AM |
| Q4 2018 | 57 | $102M | $0 | $0 | IAU, IJH, FLOT, IJR, IJS | 13F-HR | 1/22/2019, 05:31 PM |