| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 106 | $246M | +$8.14M | -$8.15M | -$5.03K | IJJ, IVW, IAU, IJT, IJK | 13F-HR | 7/30/2024, 05:25 PM |
| Q1 2024 | 105 | $247M | +$12.3M | -$5.53M | +$6.8M | IJJ, IAU, IJK, IJT, IVW | 13F-HR | 5/6/2024, 12:56 PM |
| Q4 2023 | 102 | $231M | +$18M | -$1.66M | +$16.3M | IJJ, IJT, IAU, IVW, IJK | 13F-HR | 1/31/2024, 03:46 PM |
| Q3 2023 | 93 | $195M | +$5.37M | -$2.52M | +$2.85M | IJJ, IAU, IVW, IJT, IJK | 13F-HR | 11/3/2023, 05:57 PM |
| Q2 2023 | 98 | $202M | +$13.5M | -$1.82M | +$11.7M | IJJ, IAU, IVW, IJK, IJT | 13F-HR | 7/28/2023, 02:06 PM |
| Q1 2023 | 95 | $184M | +$14.5M | -$4.85M | +$9.64M | IAU, IJJ, IJK, IJT, IVW | 13F-HR | 5/3/2023, 09:42 PM |
| Q4 2022 | 90 | $168M | +$14.9M | -$2.74M | +$12.2M | IAU, IJJ, IJT, IJK, IJS | 13F-HR | 2/6/2023, 06:33 PM |
| Q3 2022 | 83 | $143M | +$13.5M | -$4.21M | +$9.32M | IAU, IJJ, IJT, IJK, IVW | 13F-HR | 11/1/2022, 07:56 PM |
| Q2 2022 | 89 | $142M | +$9.52M | -$4.09M | +$5.43M | IJJ, IAU, IJK, IJT, IVW | 13F-HR | 7/26/2022, 07:25 PM |
| Q1 2022 | 95 | $159M | +$8.52M | -$3.99M | +$4.53M | IJJ, IAU, IVW, IJK, IJT | 13F-HR | 5/9/2022, 06:37 PM |
| Q4 2021 | 95 | $160M | +$6.02M | -$13.6M | -$7.54M | IJJ, IVW, IJK, IJT, IJS | 13F-HR | 2/1/2022, 09:21 PM |
| Q3 2021 | 419 | $157M | +$7.87M | -$2.03M | +$5.84M | IJJ, IJK, IVW, IJT, IJS | 13F-HR | 10/28/2021, 01:54 PM |
| Q2 2021 | 393 | $154M | +$15M | -$8.51M | +$6.46M | IJJ, IJK, IVW, IJT, IJS | 13F-HR | 8/2/2021, 01:26 PM |
| Q1 2021 | 374 | $140M | +$10.3M | -$4.61M | +$5.69M | IJJ, IJK, IJT, IVW, IJS | 13F-HR | 4/28/2021, 03:15 PM |
| Q4 2020 | 349 | $124M | $0 | $0 | IJK, IJJ, IVW, IJT, IJH | 13F-HR | 2/9/2021, 09:46 PM |