| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9B | Sell |
77,802,645
-2,049,008
| -3% | -$604M | 0.44% | 29 |
|
|
2025
Q1 | $19.9B | Buy |
79,851,653
+957,350
| +1% | +$238M | 0.42% | 31 |
|
|
2024
Q4 | $17.3B | Buy |
78,894,303
+1,352,326
| +2% | +$297M | 0.35% | 37 |
|
|
2024
Q3 | $17.1B | Buy |
77,541,977
+2,172,369
| +3% | +$480M | 0.36% | 39 |
|
|
2024
Q2 | $13B | Buy |
75,369,608
+266,538
| +0.4% | +$46.1M | 0.3% | 50 |
|
|
2024
Q1 | $14.3B | Sell |
75,103,070
-377,799
| -0.5% | -$72.1M | 0.33% | 46 |
|
|
2023
Q4 | $12.3B | Buy |
75,480,869
+2,277,404
| +3% | +$372M | 0.31% | 51 |
|
|
2023
Q3 | $10.3B | Sell |
73,203,465
-841,390
| -1% | -$118M | 0.3% | 52 |
|
|
2023
Q2 | $9.91B | Buy |
74,044,855
+2,483,682
| +3% | +$332M | 0.27% | 62 |
|
|
2023
Q1 | $9.38B | Sell |
71,561,173
-778,933
| -1% | -$102M | 0.28% | 62 |
|
|
2022
Q4 | $10.2B | Buy |
72,340,106
+2,429,128
| +3% | +$342M | 0.32% | 53 |
|
|
2022
Q3 | $8.31B | Buy |
69,910,978
+152,118
| +0.2% | +$18.1M | 0.28% | 59 |
|
|
2022
Q2 | $9.85B | Buy |
69,758,860
+3,167,118
| +5% | +$447M | 0.32% | 54 |
|
|
2022
Q1 | $8.66B | Buy |
66,591,742
+1,139,368
| +2% | +$148M | 0.23% | 73 |
|
|
2021
Q4 | $8.75B | Buy |
65,452,374
+924,180
| +1% | +$124M | 0.22% | 77 |
|
|
2021
Q3 | $8.96B | Buy |
64,528,194
+722,962
| +1% | +$100M | 0.25% | 66 |
|
|
2021
Q2 | $9.35B | Sell |
63,805,232
-480,984
| -0.7% | -$70.5M | 0.26% | 63 |
|
|
2021
Q1 | $8.57B | Buy |
64,286,216
+2,014,943
| +3% | +$269M | 0.25% | 65 |
|
|
2020
Q4 | $7.84B | Buy |
62,271,273
+1,324,858
| +2% | +$167M | 0.25% | 65 |
|
|
2020
Q3 | $7.42B | Sell |
60,946,415
-51,278
| -0.1% | -$6.24M | 0.27% | 62 |
|
|
2020
Q2 | $7.37B | Sell |
60,997,693
-1,055,042
| -2% | -$127M | 0.29% | 60 |
|
|
2020
Q1 | $6.88B | Sell |
62,052,735
-80,416
| -0.1% | -$8.92M | 0.34% | 54 |
|
|
2019
Q4 | $8.33B | Buy |
62,133,151
+962,875
| +2% | +$129M | 0.32% | 53 |
|
|
2019
Q3 | $8.9B | Buy |
61,170,276
+686,676
| +1% | +$99.9M | 0.37% | 42 |
|
|
2019
Q2 | $8.34B | Buy |
60,483,600
+177,925
| +0.3% | +$24.5M | 0.36% | 44 |
|
|
2019
Q1 | $8.51B | Sell |
60,305,675
-1,061,334
| -2% | -$150M | 0.38% | 41 |
|
|
2018
Q4 | $6.98B | Buy |
61,367,009
+1,745,477
| +3% | +$198M | 0.35% | 47 |
|
|
2018
Q3 | $9.02B | Buy |
59,621,532
+56,213
| +0.1% | +$8.5M | 0.39% | 41 |
|
|
2018
Q2 | $8.32B | Sell |
59,565,319
-305,615
| -0.5% | -$42.7M | 0.38% | 40 |
|
|
2018
Q1 | $9.19B | Buy |
59,870,934
+2,115,782
| +4% | +$325M | 0.44% | 36 |
|
|
2017
Q4 | $8.86B | Buy |
57,755,152
+2,960,682
| +5% | +$454M | 0.42% | 41 |
|
|
2017
Q3 | $7.95B | Buy |
54,794,470
+1,858,110
| +4% | +$270M | 0.4% | 44 |
|
|
2017
Q2 | $8.14B | Buy |
52,936,360
+1,241,441
| +2% | +$191M | 0.43% | 36 |
|
|
2017
Q1 | $9B | Buy |
51,694,919
+49,518,677
| +2,275% | +$8.62B | 0.49% | 31 |
|
|
2016
Q4 | $361M | Buy |
2,176,242
+276,769
| +15% | +$45.9M | 0.51% | 35 |
|
|
2016
Q3 | $302M | Buy |
1,899,473
+17,888
| +1% | +$2.84M | 0.43% | 40 |
|
|
2016
Q2 | $286M | Buy |
1,881,585
+81,319
| +5% | +$12.3M | 0.43% | 44 |
|
|
2016
Q1 | $273M | Sell |
1,800,266
-272,699
| -13% | -$41.3M | 0.44% | 42 |
|
|
2015
Q4 | $285M | Sell |
2,072,965
-57,109
| -3% | -$7.86M | 0.42% | 48 |
|
|
2015
Q3 | $309M | Buy |
2,130,074
+25,039
| +1% | +$3.63M | 0.48% | 44 |
|
|
2015
Q2 | $342M | Sell |
2,105,035
-157,257
| -7% | -$25.6M | 0.51% | 42 |
|
|
2015
Q1 | $363M | Sell |
2,262,292
-20,357
| -0.9% | -$3.27M | 0.5% | 44 |
|
|
2014
Q4 | $366M | Buy |
2,282,649
+211,912
| +10% | +$34M | 0.52% | 40 |
|
|
2014
Q3 | $393M | Sell |
2,070,737
-86,299
| -4% | -$16.4M | 0.57% | 34 |
|
|
2014
Q2 | $391M | Sell |
2,157,036
-3,203
| -0.1% | -$581K | 0.58% | 31 |
|
|
2014
Q1 | $416M | Sell |
2,160,239
-288,754
| -12% | -$55.6M | 0.67% | 25 |
|
|
2013
Q4 | $459M | Sell |
2,448,993
-26,053
| -1% | -$4.89M | 0.75% | 22 |
|
|
2013
Q3 | $458M | Buy |
2,475,046
+243,737
| +11% | +$45.1M | 0.86% | 19 |
|
|
2013
Q2 | $426M | Buy |
+2,231,309
| New | +$426M | 0.85% | 21 |
|