| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 81 | $184M | +$34.7M | -$14.7M | +$20M | IWF, AGG, AAPL, SHY, IWV | 13F-HR | 4/12/2021, 11:03 AM |
| Q4 2020 | 78 | $152M | +$41.5M | -$2.43M | +$39M | IWF, AAPL, IWV, IWD, AGG | 13F-HR | 1/7/2021, 09:21 AM |
| Q3 2020 | 69 | $109M | +$12M | -$1.04M | +$11M | IWF, AAPL, IWV, IWD, IVW | 13F-HR | 10/19/2020, 01:15 PM |
| Q2 2020 | 66 | $97.7M | +$2.54M | -$437K | +$2.1M | IWF, IWV, AAPL, IWD, IVW | 13F-HR | 7/10/2020, 01:36 PM |
| Q1 2020 | 63 | $78.8M | +$6.64M | -$5.46M | +$1.19M | IWF, IWV, IWD, IVW, IJH | 13F-HR | 5/11/2020, 01:50 PM |
| Q4 2019 | 64 | $99.2M | $0 | $0 | IWF, IWV, AAPL, IWD, IYR | 13F-HR | 2/5/2020, 10:43 AM |