Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 415 | $1.08B | +$39.7M | -$22.8M | +$16.8M | IVV, SCHX, VEA, SCHA, VWO | 13F-HR | 10/8/2024, 11:48 AM |
Q2 2024 | 387 | $998M | +$45.5M | -$38M | +$7.48M | IVV, SCHX, VEA, SCHA, VWO | 13F-HR | 7/2/2024, 02:54 PM |
Q1 2024 | 397 | $986M | +$46.5M | -$63.5M | -$17M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 4/10/2024, 05:06 PM |
Q4 2023 | 384 | $940M | +$39.1M | -$18.2M | +$20.8M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 1/10/2024, 04:03 PM |
Q3 2023 | 376 | $832M | +$36.3M | -$18.5M | +$17.8M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 10/10/2023, 03:27 PM |
Q2 2023 | 387 | $852M | +$43.6M | -$33.7M | +$9.93M | IVV, SCHX, SCHA, VEA, VB | 13F-HR | 7/13/2023, 12:11 PM |
Q1 2023 | 401 | $801M | +$49.1M | -$44.9M | +$4.14M | IVV, SCHX, SCHA, VEA, VB | 13F-HR | 4/19/2023, 03:30 PM |
Q4 2022 | 381 | $754M | +$65.7M | -$25.5M | +$40.2M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 1/12/2023, 09:55 AM |
Q3 2022 | 379 | $659M | +$62.1M | -$25M | +$37.1M | IVV, SCHX, SCHA, VEA, VB | 13F-HR | 10/11/2022, 10:08 AM |
Q2 2022 | 380 | $668M | +$75.2M | -$20.2M | +$54.9M | IVV, SCHX, SCHA, VEA, VB | 13F-HR | 7/14/2022, 02:54 PM |
Q1 2022 | 376 | $725M | +$132M | -$36.8M | +$95.2M | SCHX, IVV, SCHA, VEA, VB | 13F-HR | 4/20/2022, 12:04 PM |
Q4 2021 | 389 | $719M | +$55.9M | -$15.9M | +$40M | SCHX, IVV, VEA, SCHA, VB | 13F-HR | 2/1/2022, 01:41 PM |
Q3 2021 | 370 | $636M | +$60.5M | -$28.2M | +$32.3M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 11/8/2021, 09:25 AM |
Q2 2021 | 341 | $616M | +$32M | -$62.5M | -$30.5M | IVV, SCHX, VEA, SCHA, VB | 13F-HR | 8/10/2021, 01:38 PM |
Q1 2021 | 341 | $607M | +$183M | -$22.1M | +$160M | IVV, AAPL, SCHX, VB, VEA | 13F-HR | 5/11/2021, 02:10 PM |
Q4 2020 | 151 | $426M | +$83M | -$28.2M | +$54.7M | IVV, AAPL, VB, SCHA, VEA | 13F-HR | 2/9/2021, 04:00 PM |
Q3 2020 | 121 | $326M | +$22.5M | -$43.5M | -$21M | IVV, VB, SCHA, IEFA, VEA | 13F-HR | 11/9/2020, 03:43 PM |
Q2 2020 | 119 | $325M | +$75.2M | -$55.5M | +$19.6M | IVV, VB, SCHA, IEFA, VEA | 13F-HR | 8/14/2020, 11:22 AM |
Q1 2020 | 96 | $258M | +$105M | -$68.9M | +$36.5M | IVV, SCHA, IEFA, VB, SPYV | 13F-HR | 5/14/2020, 01:47 PM |
Q4 2019 | 108 | $267M | $0 | $0 | IVV, VEA, SPMD, XMPT, SPYV | 13F-HR | 2/13/2020, 11:48 AM |