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Disclosery

OAKWOOD CAPITAL MANAGEMENT LLC/CA

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13F filer, CIK 1077148, LOS ANGELES, CA

OAKWOOD CAPITAL MANAGEMENT LLC/CA reported $339,307,000 across 57 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-30. Its ten largest share positions make up 42.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001077148-21-000004

Period
2021-03-31
Reported value
$339M
Holdings
57
Top 10 weight
42.73%
New
3
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TXNnew+22,972$4.34M
RTXnew+52,025$4.02M
SBUXadded+24,046$2.63M
ADIadded+14,775$2.29M
DFAEnew+45,290$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDLZexited-94,534-$5.53M
VZreduced-90,598-$5.27M
AEPexited-59,508-$4.96M
IVVreduced-1,269-$505K
IEFAexited-6,550-$453K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001077148-21-000004, largest first. % of portfolio is the value over $339,307,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 97,496 shares; 2019Q4: 95,500 shares; 2020Q1: 93,828 shares; 2020Q2: 97,950 shares; 2020Q3: 89,771 shares; 2020Q4: 88,437 shares; 2021Q1: 87,403 shares 87,403$20.6M6.07%-1,034Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 705,854 shares; 2021Q1: 707,625 shares 707,625$19.9M5.88%+1,771Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 55,070 shares; 2019Q4: 53,342 shares; 2020Q1: 36,747 shares; 2020Q2: 38,606 shares; 2020Q3: 144,477 shares; 2020Q4: 142,033 shares; 2021Q1: 139,745 shares 139,745$17.1M5.03%-2,288Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,075 shares; 2019Q4: 7,876 shares; 2020Q1: 7,685 shares; 2020Q2: 7,942 shares; 2020Q3: 7,907 shares; 2020Q4: 7,768 shares; 2021Q1: 7,755 shares 7,755$16M4.71%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,716 shares; 2020Q1: 4,720 shares; 2020Q2: 4,856 shares; 2020Q3: 5,035 shares; 2020Q4: 4,957 shares; 2021Q1: 4,916 shares 4,916$15.2M4.48%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 94,291 shares; 2019Q4: 91,740 shares; 2020Q1: 92,665 shares; 2020Q2: 95,273 shares; 2020Q3: 93,308 shares; 2020Q4: 91,974 shares; 2021Q1: 89,007 shares 89,007$13.6M3.99%-2,967Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 54,630 shares; 2019Q4: 53,722 shares; 2020Q1: 53,090 shares; 2020Q2: 55,065 shares; 2020Q3: 54,649 shares; 2020Q4: 53,587 shares; 2021Q1: 53,036 shares 53,036$11.2M3.31%-551Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 383,810 shares; 2021Q1: 401,763 shares 401,763$11.2M3.3%+17,953Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,769 shares; 2019Q4: 14,287 shares; 2020Q1: 14,032 shares; 2020Q2: 13,836 shares; 2020Q3: 14,163 shares; 2020Q4: 14,000 shares; 2021Q1: 14,054 shares 14,054$10.6M3.12%+54
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,840 shares; 2019Q4: 18,599 shares; 2020Q1: 18,499 shares; 2020Q2: 18,300 shares; 2020Q3: 18,585 shares; 2020Q4: 18,333 shares; 2021Q1: 17,933 shares 17,933$9.57M2.82%-400Timeline
BIMBXBLACKROCK SYSTEMATIC MULTI STRATE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 809,348 shares; 2020Q4: 809,040 shares; 2021Q1: 833,233 shares 833,233$8.52M2.51%+24,193Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,800 shares; 2019Q4: 27,172 shares; 2020Q1: 26,842 shares; 2020Q2: 26,590 shares; 2020Q3: 27,211 shares; 2020Q4: 26,762 shares; 2021Q1: 26,853 shares 26,853$8.2M2.42%+91Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,373 shares; 2020Q1: 19,454 shares; 2020Q2: 20,249 shares; 2020Q3: 34,640 shares; 2020Q4: 33,873 shares; 2021Q1: 35,556 shares 35,556$7.72M2.27%+1,683Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 44,324 shares; 2020Q2: 46,065 shares; 2020Q3: 45,637 shares; 2020Q4: 45,464 shares; 2021Q1: 69,510 shares 69,510$7.59M2.24%+24,046Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 166,050 shares; 2019Q4: 162,115 shares; 2020Q1: 148,580 shares; 2020Q2: 148,113 shares; 2020Q3: 149,988 shares; 2020Q4: 146,125 shares; 2021Q1: 142,441 shares 142,441$7.37M2.17%-3,684Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,372 shares; 2020Q4: 32,187 shares; 2021Q1: 46,962 shares 46,962$7.28M2.15%+14,775Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 52,985 shares; 2019Q4: 32,537 shares; 2020Q1: 32,997 shares; 2020Q2: 33,727 shares; 2020Q3: 33,333 shares; 2020Q4: 32,656 shares; 2021Q1: 32,292 shares 32,292$7.27M2.14%-364Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103,085 shares; 2021Q1: 102,135 shares 102,135$7.08M2.09%-950Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,010 shares; 2019Q4: 18,704 shares; 2020Q1: 18,619 shares; 2020Q2: 19,211 shares; 2020Q3: 19,158 shares; 2020Q4: 18,616 shares; 2021Q1: 18,843 shares 18,843$7.01M2.07%+227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,404 shares; 2019Q4: 28,655 shares; 2020Q1: 27,980 shares; 2020Q2: 28,955 shares; 2020Q3: 28,537 shares; 2020Q4: 28,175 shares; 2021Q1: 28,135 shares 28,135$7M2.06%-40Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 123,044 shares; 2020Q1: 120,739 shares; 2020Q2: 119,263 shares; 2020Q3: 123,273 shares; 2020Q4: 120,358 shares; 2021Q1: 117,903 shares 117,903$6.88M2.03%-2,455Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 54,039 shares; 2019Q4: 52,561 shares; 2020Q1: 51,541 shares; 2020Q2: 38,077 shares; 2020Q3: 38,074 shares; 2020Q4: 37,052 shares; 2021Q1: 36,328 shares 36,328$6.7M1.98%-724Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 105,852 shares; 2020Q3: 105,537 shares; 2020Q4: 95,017 shares; 2021Q1: 92,557 shares 92,557$6.68M1.97%-2,460Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 86,154 shares; 2019Q4: 83,783 shares; 2020Q1: 84,703 shares; 2020Q2: 83,672 shares; 2020Q3: 84,922 shares; 2020Q4: 83,331 shares; 2021Q1: 81,746 shares 81,746$6.3M1.86%-1,585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,419 shares; 2021Q1: 27,929 shares 27,929$6.16M1.81%+510Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,547 shares; 2020Q3: 16,553 shares; 2020Q4: 16,414 shares; 2021Q1: 16,967 shares 16,967$6.04M1.78%+553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 159,580 shares; 2019Q4: 155,126 shares; 2020Q1: 156,866 shares; 2020Q2: 160,693 shares; 2020Q3: 154,816 shares; 2020Q4: 150,558 shares; 2021Q1: 151,123 shares 151,123$5.85M1.72%+565Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 73,675 shares; 2020Q3: 106,875 shares; 2020Q4: 106,168 shares; 2021Q1: 109,398 shares 109,398$5.77M1.7%+3,230Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 42,978 shares; 2019Q4: 41,804 shares; 2020Q1: 41,429 shares; 2020Q2: 41,985 shares; 2020Q3: 41,052 shares; 2020Q4: 39,759 shares; 2021Q1: 39,784 shares 39,784$5.63M1.66%+25Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 36,761 shares; 2019Q4: 35,460 shares; 2020Q1: 36,213 shares; 2020Q2: 34,834 shares; 2020Q3: 33,819 shares; 2020Q4: 50,910 shares; 2021Q1: 52,255 shares 52,255$5.48M1.61%+1,345Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 78,525 shares; 2019Q4: 74,880 shares; 2020Q1: 74,845 shares; 2020Q2: 77,415 shares; 2020Q3: 76,913 shares; 2020Q4: 75,516 shares; 2021Q1: 76,558 shares 76,558$5.41M1.59%+1,042Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,606 shares; 2020Q3: 45,518 shares; 2020Q4: 45,319 shares; 2021Q1: 45,012 shares 45,012$4.87M1.44%-307Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 70,154 shares; 2020Q1: 70,289 shares; 2020Q2: 74,650 shares; 2020Q3: 74,165 shares; 2020Q4: 73,173 shares; 2021Q1: 75,113 shares 75,113$4.74M1.4%+1,940Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,972 shares 22,972$4.34M1.28%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 77,294 shares; 2019Q4: 75,732 shares; 2020Q1: 76,337 shares; 2020Q2: 77,250 shares; 2020Q3: 77,910 shares; 2020Q4: 75,672 shares; 2021Q1: 78,214 shares 78,214$4.23M1.25%+2,542Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,751 shares; 2020Q2: 28,706 shares; 2020Q3: 30,036 shares; 2020Q4: 29,821 shares; 2021Q1: 29,456 shares 29,456$4.15M1.22%-365Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 248,589 shares; 2020Q4: 237,155 shares; 2021Q1: 251,252 shares 251,252$4.12M1.21%+14,097Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 53,163 shares; 2020Q3: 52,838 shares; 2020Q4: 52,291 shares; 2021Q1: 53,994 shares 53,994$4.06M1.2%+1,703Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,817 shares; 2020Q3: 63,837 shares; 2020Q4: not reported; 2021Q1: 52,025 shares 52,025$4.02M1.18%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,569 shares; 2021Q1: 12,992 shares 12,992$3.65M1.08%+423Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 123,711 shares; 2019Q4: 120,032 shares; 2020Q1: 118,967 shares; 2020Q2: 121,722 shares; 2020Q3: 119,845 shares; 2020Q4: 111,314 shares; 2021Q1: 114,764 shares 114,764$3.47M1.02%+3,450Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,500 shares; 2019Q4: 10,500 shares; 2020Q1: 14,250 shares; 2020Q2: 24,462 shares; 2020Q3: 29,771 shares; 2020Q4: 24,481 shares; 2021Q1: 24,487 shares 24,487$2.79M0.82%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,407 shares; 2019Q4: 2,410 shares; 2020Q1: 2,334 shares; 2020Q2: 4,491 shares; 2020Q3: 4,434 shares; 2020Q4: 4,341 shares; 2021Q1: 4,344 shares 4,344$1.39M0.41%+3Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,290 shares 45,290$1.27M0.37%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 929 shares; 2019Q4: 939 shares; 2020Q1: 943 shares; 2020Q2: 2,943 shares; 2020Q3: 2,948 shares; 2020Q4: 3,001 shares; 2021Q1: 2,956 shares 2,956$1.08M0.32%-45Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares 18,000$573K0.17%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares 1,000$500K0.15%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,009 shares; 2021Q1: 1,009 shares 1,009$480K0.14%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,915 shares; 2019Q4: 3,915 shares; 2020Q1: 3,915 shares; 2020Q2: 6,130 shares; 2020Q3: 6,375 shares; 2020Q4: 4,581 shares; 2021Q1: 4,151 shares 4,151$461K0.14%-430Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,460 shares; 2019Q4: 6,460 shares; 2020Q1: 6,460 shares; 2020Q2: 9,255 shares; 2020Q3: 10,030 shares; 2020Q4: 7,610 shares; 2021Q1: 5,875 shares 5,875$429K0.13%-1,735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 764 shares; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 1,396 shares; 2020Q3: 2,362 shares; 2020Q4: 2,177 shares; 2021Q1: 908 shares 908$361K0.11%-1,269Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,040 shares; 2019Q4: 95,700 shares; 2020Q1: 97,555 shares; 2020Q2: 99,248 shares; 2020Q3: 97,790 shares; 2020Q4: 95,133 shares; 2021Q1: 4,535 shares 4,535$264K0.08%-90,598Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,565 shares; 2020Q4: 4,445 shares; 2021Q1: 3,935 shares 3,935$256K0.08%-510Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 853 shares; 2020Q3: 1,365 shares; 2020Q4: 1,140 shares; 2021Q1: 615 shares 615$244K0.07%-525Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,400 shares; 2020Q4: 7,087 shares; 2021Q1: 3,705 shares 3,705$238K0.07%-3,382Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares 800$209K0.06%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,405 shares; 2020Q4: 3,610 shares; 2021Q1: 3,260 shares 3,260$206K0.06%-350Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC94,534$5.53Mshares
AEPAMERICAN ELEC PWR CO INC59,508$4.96Mshares
IEFAISHARES TR6,550$453Kshares
SPDWSPDR INDEX SHS FDS13,205$446Kshares
ITOTISHARES TR4,325$373Kshares
GLDSPDR GOLD TR1,782$318Kshares
TIPISHARES TR2,418$309Kshares
ISTBISHARES TR5,279$273Kshares
CRMSALESFORCE INC1,005$224Kshares
REETISHARES TR9,025$216Kshares
RADIX MARINE INCRADIX MARINE INC20,000$0shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001077148-21-000004 base2021-04-30acceptance time not in the bulk data set