Q2 2024 |
221 |
$1.07B |
+$106M |
-$151M |
-$45M |
SPLG, JAAA, UBND, DFUS, IVV
|
13F-HR |
7/26/2024, 04:17 PM |
Q1 2024 |
235 |
$1.1B |
+$133M |
-$198M |
-$64.8M |
SPLG, IVV, JAAA, DFUS, UBND
|
13F-HR |
4/24/2024, 02:39 PM |
Q4 2023 |
294 |
$1.09B |
+$263M |
-$271M |
-$8.18M |
SPLG, IVV, DFUS, GSIE, QUAL
|
13F-HR |
2/1/2024, 03:18 PM |
Q3 2023 |
290 |
$1B |
+$176M |
-$110M |
+$65.8M |
IVV, GSIE, QUAL, DFUS, MTUM
|
13F-HR |
10/17/2023, 12:57 PM |
Q2 2023 |
238 |
$972M |
+$87.9M |
-$99.7M |
-$11.8M |
QUAL, MTUM, GSIE, IVV, DFUS
|
13F-HR |
7/21/2023, 11:59 AM |
Q1 2023 |
240 |
$919M |
+$27.6M |
-$24.5M |
+$3.05M |
MTUM, QUAL, GSIE, GSLC, DFUS
|
13F-HR |
5/2/2023, 03:37 PM |
Q4 2022 |
234 |
$922M |
+$41.9M |
-$50.7M |
-$8.8M |
MTUM, QUAL, GSIE, GSLC, DFUS
|
13F-HR |
2/6/2023, 02:37 PM |
Q3 2022 |
220 |
$855M |
+$25.8M |
-$29.4M |
-$3.56M |
MTUM, QUAL, GSIE, GSLC, MUB
|
13F-HR |
10/31/2022, 04:43 PM |
Q2 2022 |
223 |
$917M |
+$74.1M |
-$67.2M |
+$6.93M |
MTUM, QUAL, GSIE, GSLC, GEM
|
13F-HR |
8/1/2022, 04:12 PM |
Q1 2022 |
237 |
$1.05B |
+$105M |
-$91.4M |
+$13.4M |
MTUM, GSLC, QUAL, GSIE, GEM
|
13F-HR |
4/27/2022, 04:17 PM |
Q4 2021 |
241 |
$1.11B |
+$110M |
-$74.3M |
+$36M |
MTUM, QUAL, GSLC, GSIE, GEM
|
13F-HR |
1/31/2022, 11:52 AM |
Q3 2021 |
215 |
$1.03B |
+$107M |
-$96.6M |
+$10.9M |
MTUM, QUAL, GSLC, MUB, GEM
|
13F-HR |
11/1/2021, 05:26 PM |
Q2 2021 |
214 |
$1.01B |
+$153M |
-$55.1M |
+$98.3M |
MTUM, QUAL, GSLC, MUB, GEM
|
13F-HR |
7/20/2021, 10:19 AM |
Q1 2021 |
170 |
$897M |
+$112M |
-$71.3M |
+$41M |
MTUM, QUAL, GSLC, MUB, GEM
|
13F-HR |
4/26/2021, 10:27 AM |
Q4 2020 |
138 |
$827M |
$0 |
$0 |
|
MTUM, QUAL, MUB, GSLC, IMTM
|
13F-HR |
2/5/2021, 02:16 PM |