Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.34M Sell
7,086
-507
-7% -$100K 0.11% 136
2025
Q4
$1.35M Sell
7,593
-378
-5% -$64.6K 0.11% 131
2025
Q3
$1.3M Sell
7,971
-137
-2% -$23.1K 0.11% 138
2025
Q2
$1.42M Sell
8,108
-236
-3% -$41.8K 0.13% 128
2025
Q1
$1.51M Sell
8,344
-573
-6% -$114K 0.15% 119
2024
Q4
$1.87M Sell
8,917
-434
-5% -$95K 0.19% 96
2024
Q3
$2.01M Sell
9,351
-139
-1% -$28K 0.2% 95
2024
Q2
$1.91M Sell
9,490
-423
-4% -$92.4K 0.2% 92
2024
Q1
$2.42M Sell
9,913
-477
-5% -$108K 0.26% 74
2023
Q4
$2.26M Sell
10,390
-504
-5% -$102K 0.26% 73
2023
Q3
$2.27M Sell
10,894
-911
-8% -$198K 0.29% 57
2023
Q2
$2.54M Sell
11,805
-154
-1% -$32.4K 0.31% 57
2023
Q1
$2.76M Sell
11,959
-146
-1% -$33.1K 0.35% 47
2022
Q4
$2.76M Buy
12,105
+145
+1% +$32.4K 0.38% 45
2022
Q3
$2.39M Buy
11,960
+257
+2% +$52K 0.37% 43
2022
Q2
$2.13M Sell
11,703
-993
-8% -$187K 0.31% 58
2022
Q1
$2.43M Sell
12,696
-603
-5% -$122K 0.31% 55
2021
Q4
$3.14M Sell
13,299
-96
-0.7% -$21.8K 0.38% 44
2021
Q3
$2.77M Buy
13,395
+86
+0.6% +$19.1K 0.37% 46
2021
Q2
$2.93M Buy
13,309
+233
+2% +$51.5K 0.4% 42
2021
Q1
$2.74M Sell
13,076
-458
-3% -$90.8K 0.39% 41
2020
Q4
$2.7M Buy
13,534
+131
+1% +$24.9K 0.41% 42
2020
Q3
$2.44M Sell
13,403
-119
-0.9% -$20.6K 0.43% 45
2020
Q2
$2.14M Sell
13,522
-1,257
-9% -$192K 0.42% 50
2020
Q1
$2.04M Buy
14,779
+2,009
+16% +$315K 0.57% 39
2019
Q4
$2.2M Buy
12,770
+146
+1% +$23.6K 0.5% 43
2019
Q3
$2.07M Sell
12,624
-652
-5% -$108K 0.52% 45
2019
Q2
$2.29M Buy
13,276
+146
+1% +$22.9K 0.56% 36
2019
Q1
$1.99M Buy
13,130
+446
+4% +$63.1K 0.51% 38
2018
Q4
$1.6M Sell
12,684
-65
-0.5% -$8.7K 0.47% 46
2018
Q3
$1.92M Sell
12,749
-33
-0.3% -$4.92K 0.49% 37
2018
Q2
$1.74M Sell
12,782
-49
-0.4% -$6.84K 0.48% 40
2018
Q1
$1.83M Sell
12,831
-115
-0.9% -$16.1K 0.53% 34
2017
Q4
$1.71M Sell
12,946
-230
-2% -$29.6K 0.51% 40
2017
Q3
$1.6M Sell
13,176
-70
-0.5% -$8.17K 0.52% 43
2017
Q2
$1.5M Sell
13,246
-102
-0.8% -$10.7K 0.51% 42
2017
Q1
$1.25M Sell
13,348
-578
-4% -$53.1K 0.44% 50
2016
Q4
$1.25M Sell
13,926
-334
-2% -$30.2K 0.48% 43
2016
Q3
$1.33M Sell
14,260
-507
-3% -$45.8K 0.53% 41
2016
Q2
$1.21M Sell
14,767
-12,116
-45% -$1.01M 0.49% 47
2016
Q1
$2.23M Sell
26,883
-3,422
-11% -$257K 0.81% 27
2015
Q4
$2.32M Buy
30,305
+904
+3% +$69.3K 0.88% 24
2015
Q3
$2.1M Buy
29,401
+451
+2% +$33.2K 0.8% 31
2015
Q2
$2.27M Buy
28,950
+959
+3% +$74.3K 0.79% 31
2015
Q1
$2.12M Buy
27,991
+723
+3% +$54.4K 0.76% 36
2014
Q4
$2.12M Buy
27,268
+2,161
+9% +$161K 0.79% 29
2014
Q3
$1.82M Buy
25,107
+2,296
+10% +$177K 0.71% 37
2014
Q2
$1.84M Buy
22,811
+1,343
+6% +$102K 0.69% 38
2014
Q1
$1.56M Buy
21,468
+1,706
+9% +$124K 0.65% 40
2013
Q4
$1.46M Buy
19,762
+1,230
+7% +$85.5K 0.64% 38
2013
Q3
$1.21M Sell
18,532
-1,872
-9% -$113K 0.59% 46
2013
Q2
$1.1M Buy
+20,404
New +$1.09M 0.49% 51

Other funds holding IEX