Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 121 | $189M | +$11.5M | -$2.48M | +$9.05M | IYW, EFA, IYH, IYF, IJK | 13F-HR | 10/3/2024, 12:28 PM |
Q2 2024 | 114 | $169M | +$6.12M | -$6.01M | +$111K | IYW, EFA, IYH, IYF, IJK | 13F-HR | 7/17/2024, 10:49 AM |
Q1 2024 | 113 | $168M | +$11.4M | -$2.87M | +$8.54M | IYW, EFA, IYH, IYF, IJK | 13F-HR | 5/31/2024, 03:02 PM |
Q4 2023 | 111 | $156M | +$7.4M | -$7.23M | +$171K | IYW, EFA, IYH, IYF, IJK | 13F-HR | 1/11/2024, 02:38 PM |
Q3 2023 | 111 | $142M | +$6.76M | -$6.88M | -$126K | IYW, EFA, IYH, IYF, IJK | 13F-HR | 10/13/2023, 11:43 AM |
Q2 2023 | 112 | $147M | +$29M | -$7.87M | +$21.1M | IYW, EFA, IYH, IJK, IJJ | 13F-HR | 7/7/2023, 03:13 PM |
Q4 2022 | 100 | $116M | +$6.37M | -$1.99M | +$4.38M | EFA, IYW, IYR, IYH, IJJ | 13F-HR | 1/11/2023, 11:55 AM |
Q3 2022 | 92 | $102M | +$1.83M | -$7.07M | -$5.24M | EFA, IYW, IYR, IYH, IJK | 13F-HR | 10/12/2022, 02:21 PM |
Q2 2022 | 100 | $113M | +$1.78M | -$4.15M | -$2.37M | EFA, IYW, IYR, LLY, IYH | 13F-HR | 7/8/2022, 02:28 PM |
Q1 2022 | 103 | $133M | +$9.03M | -$6.76M | +$2.28M | EFA, IYW, IYR, IYH, IYF | 13F-HR | 4/18/2022, 01:23 PM |
Q4 2021 | 105 | $137M | +$5.47M | -$2.92M | +$2.55M | EFA, IYW, IYR, JPST, IJK | 13F-HR | 1/13/2022, 10:38 AM |
Q3 2021 | 100 | $125M | +$2.21M | -$8.13M | -$5.92M | EFA, IYW, IYR, JPST, IJK | 13F-HR | 10/14/2021, 04:10 PM |
Q2 2021 | 114 | $132M | +$3.79M | -$1.03M | +$2.77M | EFA, IYW, IYR, IJK, VWO | 13F-HR | 7/9/2021, 11:13 AM |
Q1 2021 | 106 | $123M | +$4.19M | -$5.02M | -$836K | EFA, IYW, IYR, IJK, VWO | 13F-HR | 4/9/2021, 02:54 PM |
Q4 2020 | 105 | $115M | +$28.2M | -$4.31M | +$23.9M | EFA, IYW, IYR, VWO, IJK | 13F-HR | 2/1/2021, 04:33 PM |
Q3 2020 | 101 | $101M | +$7.3M | -$6.29M | +$1.01M | EFA, IYW, IYR, VWO, IYH | 13F-HR | 10/16/2020, 11:43 AM |
Q2 2020 | 95 | $95.9M | +$7.3M | -$1.18M | +$6.12M | EFA, IYW, IYR, VWO, IYH | 13F-HR | 7/30/2020, 01:25 PM |
Q1 2020 | 79 | $76.1M | +$2.5M | -$4.61M | -$2.11M | EFA, IYR, IYW, VWO, IYH | 13F-HR | 4/27/2020, 02:49 PM |
Q4 2019 | 93 | $101M | $0 | $0 | EFA, IYR, IYW, VWO, IJK | 13F-HR | 1/21/2020, 05:11 PM |