| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 150 | $214M | +$12.1M | -$4.09M | +$7.96M | IVE, IVW, IWN, IWO, DVY | 13F-HR | 11/1/2024, 09:14 AM |
| Q2 2024 | 150 | $193M | +$8.24M | -$5.07M | +$3.17M | IVE, IVW, IWN, DVY, IWO | 13F-HR | 7/30/2024, 08:38 PM |
| Q1 2024 | 145 | $189M | +$2.73M | -$6.74M | -$4.02M | IVE, IVW, IWN, DVY, IWO | 13F-HR | 4/15/2024, 06:00 PM |
| Q4 2023 | 146 | $181M | +$6.78M | -$8.89M | -$2.11M | IVE, IVW, IWN, DVY, IWO | 13F-HR | 1/31/2024, 07:42 PM |
| Q3 2023 | 139 | $166M | +$5.06M | -$3.32M | +$1.74M | IVE, IVW, IWN, DVY, IWO | 13F-HR | 10/16/2023, 12:22 PM |
| Q2 2023 | 132 | $171M | +$1.7M | -$18.8M | -$17.1M | IVE, IVW, IWN, IWO, DVY | 13F-HR | 8/2/2023, 06:21 PM |
| Q1 2023 | 134 | $180M | +$5.42M | -$5.14M | +$277K | IVE, IVW, IWN, DVY, IWO | 13F-HR | 5/10/2023, 09:34 AM |
| Q4 2022 | 129 | $172M | +$22.4M | -$13.3M | +$9.09M | IVE, IVW, IWN, DVY, IWO | 13F-HR | 2/14/2023, 01:29 PM |
| Q3 2022 | 127 | $152M | +$7.53M | -$9.58M | -$2.05M | IVE, IVW, IWN, IWO, DVY | 13F-HR | 11/14/2022, 05:22 PM |
| Q2 2022 | 140 | $165M | +$24.4M | -$4.83M | +$19.6M | IVE, IVW, IWN, IWO, DVY | 13F-HR | 8/2/2022, 11:27 AM |
| Q1 2022 | 126 | $172M | +$15.7M | -$10.9M | +$4.88M | IVW, IVE, IWN, IWO, DVY | 13F-HR | 5/9/2022, 11:28 AM |
| Q4 2021 | 131 | $176M | +$7.62M | -$3.03M | +$4.59M | IVW, IVE, IWN, IWO, DVY | 13F-HR | 1/14/2022, 05:25 PM |
| Q3 2021 | 123 | $162M | +$5.15M | -$3.17M | +$1.98M | IVW, IVE, IWN, IWO, DVY | 13F-HR | 10/13/2021, 11:15 AM |
| Q2 2021 | 119 | $163M | +$4.59M | -$3.64M | +$954K | IVW, IVE, IWN, IWO, DVY | 13F-HR | 7/14/2021, 12:44 PM |
| Q1 2021 | 122 | $153M | +$14.5M | -$2.04M | +$12.4M | IVW, IVE, IWN, IWO, DVY | 13F-HR | 4/13/2021, 07:06 PM |
| Q4 2020 | 107 | $131M | +$18.8M | -$5.85M | +$13M | IVW, IVE, IWO, IWN, DVY | 13F-HR | 1/13/2021, 06:10 PM |
| Q3 2020 | 116 | $117M | +$11.2M | -$2.97M | +$8.2M | IVW, IVE, IWO, IWN, DVY | 13F-HR | 10/7/2020, 11:38 AM |
| Q2 2020 | 112 | $103M | +$14.8M | -$6.75M | +$8.05M | IVW, IVE, IWO, IWN, DVY | 13F-HR | 7/31/2020, 03:52 PM |
| Q1 2020 | 112 | $82.6M | +$12.4M | -$6.34M | +$6.09M | IVW, IVE, PFF, EFA, DVY | 13F-HR | 5/12/2020, 03:23 PM |
| Q4 2019 | 117 | $95.9M | $0 | $0 | IVW, IVE, EFA, PFF, VWO | 13F-HR | 2/10/2020, 01:04 PM |