| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 87 | $312M | +$18.2M | -$16.8M | +$1.46M | IEMG, IEFA, VGT, XLV, VB | 13F-HR | 10/15/2024, 03:54 PM |
| Q2 2024 | 86 | $293M | +$13.1M | -$11.3M | +$1.76M | IEMG, IEFA, VGT, XLV, VB | 13F-HR | 8/9/2024, 12:38 PM |
| Q1 2024 | 85 | $292M | +$44.3M | -$29.5M | +$14.7M | IEMG, IEFA, VGT, XLV, VB | 13F-HR | 5/2/2024, 09:07 PM |
| Q4 2023 | 89 | $264M | +$66.3M | -$68.2M | -$1.84M | IEFA, IEMG, VGT, NOBL, XLV | 13F-HR | 2/12/2024, 01:43 PM |
| Q3 2023 | 88 | $244M | +$1.81M | -$3.29M | -$1.48M | IEMG, IEFA, VGT, VB, EZU | 13F-HR | 11/14/2023, 02:38 PM |
| Q2 2023 | 85 | $256M | +$8.81M | -$9.46M | -$654K | IEMG, IEFA, VGT, VB, EZU | 13F-HR | 9/14/2023, 12:26 PM |
| Q1 2023 | 94 | $249M | +$43.4M | -$42.1M | +$1.24M | IEMG, IEFA, VGT, VB, EZU | 13F-HR | 5/10/2023, 05:23 PM |
| Q4 2022 | 98 | $241M | +$29.9M | -$29M | +$860K | IEFA, IEMG, NOBL, VGT, XLV | 13F-HR | 2/14/2023, 06:27 PM |
| Q3 2022 | 85 | $217M | +$12.1M | -$13M | -$939K | IEMG, IEFA, VGT, XLV, VB | 13F-HR | 11/14/2022, 11:40 AM |
| Q2 2022 | 89 | $233M | +$5.87M | -$4.03M | +$1.83M | IEMG, IEFA, VGT, XLV, VB | 13F-HR | 8/10/2022, 05:00 PM |
| Q1 2022 | 84 | $227M | +$14M | -$11.7M | +$2.28M | IEMG, IEFA, VGT, VB, XLV | 13F-HR | 5/16/2022, 01:14 PM |
| Q4 2021 | 92 | $258M | +$21.5M | -$20.7M | +$826K | IEMG, IEFA, VGT, VB, EZU | 13F-HR | 2/11/2022, 08:48 PM |
| Q3 2021 | 79 | $264M | +$18.8M | -$14.9M | +$3.87M | IEMG, IEFA, VGT, VB, EZU | 13F-HR | 11/5/2021, 02:32 PM |
| Q2 2021 | 87 | $266M | +$21M | -$16.3M | +$4.79M | IEMG, IEFA, VGT, EZU, XLC | 13F-HR | 8/13/2021, 02:21 PM |
| Q1 2021 | 86 | $245M | +$50.6M | -$29.8M | +$20.8M | VGT, IEFA, IEMG, XLC, EZU | 13F-HR | 6/8/2021, 12:48 PM |
| Q4 2020 | 86 | $215M | $0 | $0 | VGT, IEFA, NOBL, IEMG, XLC | 13F-HR | 2/9/2021, 09:47 PM |