Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | New | ISHARES TRiboxx inv cp etf | $510,000 | – | 4,000 | – | 100.00% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,251 | – | -0.79% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,347,957 | – | -35.95% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,153,694 | – | -63.26% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $287,858,000 | – | 1,153,694 | – | 63.26% | – |
IWD | New | ISHARES TRrus 1000 val etf | $163,615,000 | – | 1,347,957 | – | 35.95% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,595,000 | – | 13,251 | – | 0.79% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,070 | – | -0.85% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,216,579 | – | -37.49% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,027,524 | – | -61.66% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $237,111,000 | +4.5% | 1,027,524 | +0.5% | 61.66% | +0.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $144,177,000 | +3.0% | 1,216,579 | +1.2% | 37.49% | -0.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,284,000 | +4.4% | 13,070 | +0.5% | 0.85% | +0.5% |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $227,002,000 | – | 1,022,257 | – | 61.33% | – |
IWD | New | ISHARES TRrus 1000 val etf | $139,992,000 | – | 1,202,369 | – | 37.82% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $3,145,000 | – | 13,008 | – | 0.85% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -123,967 | – | -6.71% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,056,647 | – | -27.92% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,314,942 | – | -65.37% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $261,266,000 | +3.8% | 1,314,942 | +0.4% | 65.37% | +0.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $111,603,000 | +3.4% | 1,056,647 | +1.1% | 27.92% | -0.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,814,000 | +3.7% | 123,967 | +0.5% | 6.71% | +0.0% |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $251,630,000 | – | 1,309,074 | – | 65.29% | – |
IWD | New | ISHARES TRrus 1000 val etf | $107,941,000 | – | 1,045,335 | – | 28.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $25,847,000 | – | 123,355 | – | 6.71% | – |