Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1B | Sell |
165,423,315
-650,311
| -0.4% | -$55.4M | 0.27% | 58 |
|
2025
Q1 | $11.8B | Buy |
166,073,626
+2,283,465
| +1% | +$162M | 0.25% | 65 |
|
2024
Q4 | $11.5B | Buy |
163,790,161
+482,403
| +0.3% | +$34M | 0.23% | 66 |
|
2024
Q3 | $10.2B | Buy |
163,307,758
+3,735,075
| +2% | +$234M | 0.21% | 75 |
|
2024
Q2 | $10.1B | Sell |
159,572,683
-686,468
| -0.4% | -$43.6M | 0.23% | 67 |
|
2024
Q1 | $10.1B | Sell |
160,259,151
-5,600,046
| -3% | -$354M | 0.24% | 66 |
|
2023
Q4 | $8.53B | Buy |
165,859,197
+1,336,404
| +0.8% | +$68.7M | 0.22% | 80 |
|
2023
Q3 | $6.77B | Buy |
164,522,793
+1,178,097
| +0.7% | +$48.5M | 0.19% | 92 |
|
2023
Q2 | $7.52B | Buy |
163,344,696
+193,536
| +0.1% | +$8.91M | 0.21% | 83 |
|
2023
Q1 | $7.65B | Sell |
163,151,160
-322,177
| -0.2% | -$15.1M | 0.23% | 76 |
|
2022
Q4 | $7.39B | Buy |
163,473,337
+5,165,228
| +3% | +$234M | 0.23% | 82 |
|
2022
Q3 | $6.6B | Sell |
158,308,109
-4,497,904
| -3% | -$187M | 0.22% | 78 |
|
2022
Q2 | $7.49B | Sell |
162,806,013
-2,059,651
| -1% | -$94.7M | 0.24% | 71 |
|
2022
Q1 | $8.8B | Buy |
164,865,664
+4,702,380
| +3% | +$251M | 0.24% | 70 |
|
2021
Q4 | $9.67B | Sell |
160,163,284
-940,849
| -0.6% | -$56.8M | 0.25% | 67 |
|
2021
Q3 | $11.3B | Buy |
161,104,133
+1,149,068
| +0.7% | +$80.6M | 0.32% | 52 |
|
2021
Q2 | $11.3B | Sell |
159,955,065
-249,515
| -0.2% | -$17.7M | 0.32% | 54 |
|
2021
Q1 | $11.7B | Buy |
160,204,580
+4,464,991
| +3% | +$325M | 0.34% | 47 |
|
2020
Q4 | $9.6B | Sell |
155,739,589
-1,995,848
| -1% | -$123M | 0.31% | 54 |
|
2020
Q3 | $6.8B | Sell |
157,735,437
-4,265,194
| -3% | -$184M | 0.25% | 69 |
|
2020
Q2 | $8.28B | Buy |
162,000,631
+3,572,052
| +2% | +$183M | 0.33% | 55 |
|
2020
Q1 | $6.67B | Sell |
158,428,579
-59,028
| -0% | -$2.49M | 0.33% | 56 |
|
2019
Q4 | $12.7B | Buy |
158,487,607
+1,481,967
| +0.9% | +$118M | 0.49% | 31 |
|
2019
Q3 | $10.8B | Sell |
157,005,640
-1,908,841
| -1% | -$132M | 0.46% | 34 |
|
2019
Q2 | $11.1B | Sell |
158,914,481
-2,809,304
| -2% | -$197M | 0.48% | 32 |
|
2019
Q1 | $10.1B | Sell |
161,723,785
-10,845,924
| -6% | -$675M | 0.45% | 32 |
|
2018
Q4 | $8.98B | Sell |
172,569,709
-4,994,588
| -3% | -$260M | 0.45% | 33 |
|
2018
Q3 | $12.7B | Sell |
177,564,297
-6,073,689
| -3% | -$436M | 0.55% | 26 |
|
2018
Q2 | $12.3B | Sell |
183,637,986
-1,343,612
| -0.7% | -$89.9M | 0.57% | 24 |
|
2018
Q1 | $12.5B | Sell |
184,981,598
-2,642,385
| -1% | -$178M | 0.6% | 23 |
|
2017
Q4 | $14B | Sell |
187,623,983
-807,503
| -0.4% | -$60.1M | 0.66% | 19 |
|
2017
Q3 | $13.7B | Sell |
188,431,486
-3,371,271
| -2% | -$245M | 0.69% | 18 |
|
2017
Q2 | $12.8B | Sell |
191,802,757
-4,612,704
| -2% | -$308M | 0.68% | 19 |
|
2017
Q1 | $11.7B | Buy |
196,415,461
+189,445,104
| +2,718% | +$11.3B | 0.65% | 19 |
|
2016
Q4 | $414M | Buy |
6,970,357
+628,868
| +10% | +$37.4M | 0.59% | 29 |
|
2016
Q3 | $300M | Buy |
6,341,489
+143,695
| +2% | +$6.79M | 0.43% | 41 |
|
2016
Q2 | $263M | Buy |
6,197,794
+128,764
| +2% | +$5.46M | 0.4% | 49 |
|
2016
Q1 | $253M | Sell |
6,069,030
-1,836,134
| -23% | -$76.7M | 0.41% | 49 |
|
2015
Q4 | $409M | Sell |
7,905,164
-1,214,711
| -13% | -$62.9M | 0.6% | 32 |
|
2015
Q3 | $452M | Buy |
9,119,875
+1,435,479
| +19% | +$71.2M | 0.71% | 23 |
|
2015
Q2 | $424M | Sell |
7,684,396
-280,289
| -4% | -$15.5M | 0.63% | 26 |
|
2015
Q1 | $410M | Buy |
7,964,685
+76,877
| +1% | +$3.96M | 0.57% | 33 |
|
2014
Q4 | $427M | Buy |
7,887,808
+43,641
| +0.6% | +$2.36M | 0.61% | 33 |
|
2014
Q3 | $406M | Sell |
7,844,167
-650,763
| -8% | -$33.7M | 0.59% | 32 |
|
2014
Q2 | $400M | Sell |
8,494,930
-184,288
| -2% | -$8.68M | 0.6% | 30 |
|
2014
Q1 | $413M | Sell |
8,679,218
-819,866
| -9% | -$39M | 0.67% | 26 |
|
2013
Q4 | $495M | Buy |
9,499,084
+344,561
| +4% | +$18M | 0.81% | 19 |
|
2013
Q3 | $444M | Buy |
9,154,523
+553,105
| +6% | +$26.8M | 0.84% | 21 |
|
2013
Q2 | $413M | Buy |
+8,601,418
| New | +$413M | 0.82% | 24 |
|