| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91B | Sell |
40,096,031
-2,242,583
| -5% | -$387M | 0.13% | 126 |
|
|
2025
Q1 | $9.35B | Buy |
42,338,614
+622,371
| +1% | +$137M | 0.2% | 89 |
|
|
2024
Q4 | $8.57B | Buy |
41,716,243
+2,566,865
| +7% | +$527M | 0.17% | 93 |
|
|
2024
Q3 | $7.03B | Sell |
39,149,378
-74,601
| -0.2% | -$13.4M | 0.15% | 114 |
|
|
2024
Q2 | $5.85B | Sell |
39,223,979
-720,197
| -2% | -$107M | 0.13% | 124 |
|
|
2024
Q1 | $6.38B | Buy |
39,944,176
+52,860
| +0.1% | +$8.45M | 0.15% | 109 |
|
|
2023
Q4 | $5.3B | Sell |
39,891,316
-1,228,864
| -3% | -$163M | 0.14% | 119 |
|
|
2023
Q3 | $4.64B | Sell |
41,120,180
-306,478
| -0.7% | -$34.6M | 0.13% | 125 |
|
|
2023
Q2 | $5.23B | Sell |
41,426,658
-287,099
| -0.7% | -$36.2M | 0.14% | 114 |
|
|
2023
Q1 | $4.71B | Sell |
41,713,757
-435,467
| -1% | -$49.2M | 0.14% | 123 |
|
|
2022
Q4 | $4.26B | Sell |
42,149,224
-296,765
| -0.7% | -$30M | 0.13% | 140 |
|
|
2022
Q3 | $3.97B | Buy |
42,445,989
+2,057,081
| +5% | +$192M | 0.14% | 133 |
|
|
2022
Q2 | $3.59B | Sell |
40,388,908
-754,771
| -2% | -$67.2M | 0.12% | 160 |
|
|
2022
Q1 | $4.17B | Buy |
41,143,679
+834,377
| +2% | +$84.6M | 0.11% | 161 |
|
|
2021
Q4 | $4.18B | Sell |
40,309,302
-2,635,824
| -6% | -$274M | 0.11% | 167 |
|
|
2021
Q3 | $4.66B | Sell |
42,945,126
-454,690
| -1% | -$49.3M | 0.13% | 127 |
|
|
2021
Q2 | $4.64B | Buy |
43,399,816
+2,163,796
| +5% | +$231M | 0.13% | 133 |
|
|
2021
Q1 | $4.91B | Buy |
41,236,020
+276,068
| +0.7% | +$32.9M | 0.14% | 121 |
|
|
2020
Q4 | $4.66B | Buy |
40,959,952
+1,786,213
| +5% | +$203M | 0.15% | 117 |
|
|
2020
Q3 | $4.04B | Sell |
39,173,739
-1,247,366
| -3% | -$129M | 0.15% | 122 |
|
|
2020
Q2 | $3.95B | Sell |
40,421,105
-2,760,770
| -6% | -$270M | 0.16% | 115 |
|
|
2020
Q1 | $4.1B | Sell |
43,181,875
-43,990
| -0.1% | -$4.18M | 0.2% | 96 |
|
|
2019
Q4 | $5B | Sell |
43,225,865
-1,122,403
| -3% | -$130M | 0.19% | 96 |
|
|
2019
Q3 | $4.59B | Buy |
44,348,268
+11,860,395
| +37% | +$1.23B | 0.19% | 95 |
|
|
2019
Q2 | $2.96B | Buy |
32,487,873
+883,535
| +3% | +$80.5M | 0.13% | 155 |
|
|
2019
Q1 | $2.79B | Buy |
31,604,338
+258,945
| +0.8% | +$22.9M | 0.12% | 157 |
|
|
2018
Q4 | $2.3B | Buy |
31,345,393
+898,122
| +3% | +$66M | 0.12% | 168 |
|
|
2018
Q3 | $2.51B | Buy |
30,447,271
+83,362
| +0.3% | +$6.87M | 0.11% | 177 |
|
|
2018
Q2 | $2.25B | Buy |
30,363,909
+114,847
| +0.4% | +$8.51M | 0.1% | 183 |
|
|
2018
Q1 | $2.16B | Buy |
30,249,062
+15,202,516
| +101% | +$1.08B | 0.1% | 195 |
|
|
2017
Q4 | $1.97B | Buy |
15,046,546
+166,837
| +1% | +$21.9M | 0.09% | 217 |
|
|
2017
Q3 | $1.92B | Buy |
14,879,709
+5,909
| +0% | +$762K | 0.1% | 210 |
|
|
2017
Q2 | $1.82B | Buy |
14,873,800
+528,274
| +4% | +$64.6M | 0.1% | 215 |
|
|
2017
Q1 | $1.65B | Buy |
14,345,526
+13,827,530
| +2,669% | +$1.59B | 0.09% | 226 |
|
|
2016
Q4 | $55.1M | Sell |
517,996
-19,202
| -4% | -$2.04M | 0.08% | 288 |
|
|
2016
Q3 | $53.4M | Sell |
537,198
-11,824
| -2% | -$1.18M | 0.08% | 288 |
|
|
2016
Q2 | $59.7M | Buy |
549,022
+50,441
| +10% | +$5.48M | 0.09% | 250 |
|
|
2016
Q1 | $51.1M | Sell |
498,581
-87,823
| -15% | -$9.01M | 0.08% | 265 |
|
|
2015
Q4 | $53.6M | Sell |
586,404
-7,902
| -1% | -$723K | 0.08% | 288 |
|
|
2015
Q3 | $51.5M | Buy |
594,306
+47,462
| +9% | +$4.11M | 0.08% | 273 |
|
|
2015
Q2 | $45.3M | Sell |
546,844
-94,140
| -15% | -$7.8M | 0.07% | 304 |
|
|
2015
Q1 | $50.9M | Buy |
640,984
+35,696
| +6% | +$2.83M | 0.07% | 302 |
|
|
2014
Q4 | $43M | Buy |
605,288
+47,892
| +9% | +$3.4M | 0.06% | 331 |
|
|
2014
Q3 | $36M | Sell |
557,396
-96,183
| -15% | -$6.22M | 0.05% | 343 |
|
|
2014
Q2 | $39.4M | Sell |
653,579
-5,388
| -0.8% | -$325K | 0.06% | 338 |
|
|
2014
Q1 | $37.4M | Sell |
658,967
-20,242
| -3% | -$1.15M | 0.06% | 335 |
|
|
2013
Q4 | $40.1M | Buy |
679,209
+347,368
| +105% | +$20.5M | 0.07% | 309 |
|
|
2013
Q3 | $33.5M | Buy |
331,841
+5,781
| +2% | +$584K | 0.06% | 318 |
|
|
2013
Q2 | $28.5M | Buy |
+326,060
| New | +$28.5M | 0.06% | 340 |
|