Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$247M Sell
457,450
-49,531
-10% -$27.9M 0.03% 586
2025
Q4
$291M Sell
506,981
-55,438
-10% -$31.1M 0.04% 483
2025
Q3
$319M Buy
562,419
+38,818
+7% +$21.9M 0.05% 447
2025
Q2
$302M Buy
523,601
+135,100
+35% +$74.8M 0.05% 430
2025
Q1
$220M Buy
388,501
+11,877
+3% +$6.9M 0.04% 485
2024
Q4
$226M Sell
376,624
-110,918
-23% -$66.6M 0.04% 463
2024
Q3
$284M Sell
487,542
-140,652
-22% -$76.3M 0.05% 405
2024
Q2
$303M Buy
628,194
+226,891
+57% +$113M 0.06% 381
2024
Q1
$225M Sell
401,303
-54,234
-12% -$30.5M 0.05% 452
2023
Q4
$258M Sell
455,537
-125,458
-22% -$64.8M 0.06% 399
2023
Q3
$298M Buy
580,995
+4,857
+0.8% +$2.55M 0.08% 289
2023
Q2
$270M Sell
576,138
-21,880
-4% -$10.7M 0.07% 327
2023
Q1
$335M Buy
598,018
+124,451
+26% +$65.8M 0.09% 260
2022
Q4
$220M Buy
473,567
+123,793
+35% +$57.6M 0.06% 388
2022
Q3
$148M Buy
349,774
+63,589
+22% +$29.1M 0.04% 507
2022
Q2
$118M Buy
286,185
+10,402
+4% +$4.53M 0.03% 610
2022
Q1
$139M Buy
275,783
+5,278
+2% +$2.74M 0.03% 581
2021
Q4
$166M Sell
270,505
-15,742
-5% -$9.87M 0.04% 533
2021
Q3
$174M Buy
286,247
+109,188
+62% +$66.7M 0.04% 466
2021
Q2
$94.4M Sell
177,059
-33,449
-16% -$15.9M 0.03% 769
2021
Q1
$88.3M Buy
210,508
+20,304
+11% +$8.53M 0.03% 733
2020
Q4
$84.9M Sell
190,204
-179,623
-49% -$70.5M 0.03% 716
2020
Q3
$132M Buy
369,827
+70,708
+24% +$25.7M 0.05% 462
2020
Q2
$99.9M Sell
299,119
-65,945
-18% -$21.3M 0.03% 552
2020
Q1
$105M Sell
365,064
-152,231
-29% -$43.1M 0.04% 490
2019
Q4
$134M Sell
517,295
-121,761
-19% -$29.7M 0.04% 562
2019
Q3
$139M Sell
639,056
-492,940
-44% -$114M 0.05% 493
2019
Q2
$270M Buy
1,131,996
+56,833
+5% +$12.7M 0.09% 261
2019
Q1
$214M Sell
1,075,163
-295,677
-22% -$51.4M 0.07% 336
2018
Q4
$202M Sell
1,370,840
-175,707
-11% -$26.7M 0.07% 313
2018
Q3
$274M Buy
1,546,547
+382,837
+33% +$66.5M 0.08% 298
2018
Q2
$193M Sell
1,163,710
-135,076
-10% -$21.3M 0.06% 409
2018
Q1
$194M Sell
1,298,786
-22,792
-2% -$3.27M 0.06% 439
2017
Q4
$167M Buy
1,321,578
+276,026
+26% +$34.5M 0.05% 533
2017
Q3
$122M Buy
1,045,552
+540,677
+107% +$60M 0.04% 688
2017
Q2
$52M Sell
504,875
-103,459
-17% -$10.4M 0.02% 1206
2017
Q1
$59.1M Sell
608,334
-427,704
-41% -$38.8M 0.02% 1117
2016
Q4
$81.6M Buy
1,036,038
+129,275
+14% +$10.4M 0.03% 915
2016
Q3
$76.1M Sell
906,763
-114,646
-11% -$9.75M 0.03% 896
2016
Q2
$78.8M Sell
1,021,409
-213,734
-17% -$16.2M 0.03% 805
2016
Q1
$91.5M Sell
1,235,143
-140,223
-10% -$9.7M 0.04% 706
2015
Q4
$99.2M Buy
1,375,366
+36,106
+3% +$2.41M 0.04% 674
2015
Q3
$79.6M Buy
1,339,260
+482,406
+56% +$30.4M 0.04% 757
2015
Q2
$52.7M Buy
856,854
+299,364
+54% +$18.6M 0.02% 1085
2015
Q1
$34.2M Buy
557,490
+360,888
+184% +$20.1M 0.01% 1376
2014
Q4
$9.33M Sell
196,602
-94,947
-33% -$4.44M ﹤0.01% 2403
2014
Q3
$13.7M Sell
291,549
-56,548
-16% -$2.61M 0.01% 2121
2014
Q2
$16M Sell
348,097
-2,202,338
-86% -$94.8M 0.01% 1975
2014
Q1
$110M Sell
2,550,435
-2,305,689
-47% -$101M 0.05% 580
2013
Q4
$212M Sell
4,856,124
-938,010
-16% -$39.5M 0.1% 310
2013
Q3
$233M Buy
5,794,134
+406,856
+8% +$15.2M 0.12% 238
2013
Q2
$179M Buy
+5,387,278
New +$182M 0.1% 316

Other funds holding MSCI