| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35B | Sell |
15,868,840
-971,075
| -6% | -$82.7M | 0.23% | 69 |
|
|
2025
Q1 | $1.2B | Buy |
16,839,915
+592,820
| +4% | +$42.1M | 0.23% | 73 |
|
|
2024
Q4 | $1.14B | Buy |
16,247,095
+1,970,300
| +14% | +$139M | 0.21% | 74 |
|
|
2024
Q3 | $894M | Buy |
14,276,795
+1,128,237
| +9% | +$70.6M | 0.17% | 117 |
|
|
2024
Q2 | $834M | Sell |
13,148,558
-122,987
| -0.9% | -$7.8M | 0.18% | 107 |
|
|
2024
Q1 | $839M | Sell |
13,271,545
-923,872
| -7% | -$58.4M | 0.18% | 108 |
|
|
2023
Q4 | $730M | Sell |
14,195,417
-362,098
| -2% | -$18.6M | 0.17% | 117 |
|
|
2023
Q3 | $599M | Sell |
14,557,515
-33,124
| -0.2% | -$1.36M | 0.16% | 138 |
|
|
2023
Q2 | $672M | Sell |
14,590,639
-1,640,785
| -10% | -$75.5M | 0.18% | 117 |
|
|
2023
Q1 | $761M | Sell |
16,231,424
-1,260,919
| -7% | -$59.1M | 0.21% | 91 |
|
|
2022
Q4 | $791M | Buy |
17,492,343
+1,027,708
| +6% | +$46.5M | 0.23% | 80 |
|
|
2022
Q3 | $686M | Buy |
16,464,635
+1,628,879
| +11% | +$67.9M | 0.22% | 81 |
|
|
2022
Q2 | $682M | Sell |
14,835,756
-527,724
| -3% | -$24.3M | 0.21% | 91 |
|
|
2022
Q1 | $820M | Sell |
15,363,480
-1,449,264
| -9% | -$77.4M | 0.21% | 88 |
|
|
2021
Q4 | $1.02B | Buy |
16,812,744
+142,512
| +0.9% | +$8.61M | 0.24% | 70 |
|
|
2021
Q3 | $1.17B | Buy |
16,670,232
+642,825
| +4% | +$45.1M | 0.3% | 51 |
|
|
2021
Q2 | $1.13B | Buy |
16,027,407
+77,801
| +0.5% | +$5.5M | 0.28% | 50 |
|
|
2021
Q1 | $1.16B | Sell |
15,949,606
-4,652,451
| -23% | -$338M | 0.31% | 39 |
|
|
2020
Q4 | $1.27B | Sell |
20,602,057
-2,337,038
| -10% | -$144M | 0.37% | 26 |
|
|
2020
Q3 | $989M | Sell |
22,939,095
-5,656,390
| -20% | -$244M | 0.33% | 44 |
|
|
2020
Q2 | $1.46B | Sell |
28,595,485
-6,914,032
| -19% | -$353M | 0.52% | 17 |
|
|
2020
Q1 | $1.5B | Sell |
35,509,517
-834,386
| -2% | -$35.1M | 0.63% | 12 |
|
|
2019
Q4 | $2.9B | Sell |
36,343,903
-1,655,325
| -4% | -$132M | 0.9% | 6 |
|
|
2019
Q3 | $2.62B | Sell |
37,999,228
-10,105,098
| -21% | -$698M | 0.69% | 11 |
|
|
2019
Q2 | $3.37B | Buy |
48,104,326
+10,457,813
| +28% | +$732M | 0.87% | 9 |
|
|
2019
Q1 | $2.34B | Sell |
37,646,513
-881,595
| -2% | -$54.9M | 0.79% | 10 |
|
|
2018
Q4 | $2.01B | Sell |
38,528,108
-814,374
| -2% | -$42.4M | 0.77% | 10 |
|
|
2018
Q3 | $2.82B | Sell |
39,342,482
-1,461,779
| -4% | -$105M | 0.89% | 8 |
|
|
2018
Q2 | $2.73B | Sell |
40,804,261
-801,128
| -2% | -$53.6M | 0.9% | 9 |
|
|
2018
Q1 | $2.81B | Sell |
41,605,389
-999,414
| -2% | -$67.5M | 1.05% | 9 |
|
|
2017
Q4 | $3.17B | Sell |
42,604,803
-1,956,742
| -4% | -$146M | 1.14% | 7 |
|
|
2017
Q3 | $3.24B | Sell |
44,561,545
-1,404,429
| -3% | -$102M | 1.2% | 7 |
|
|
2017
Q2 | $3.07B | Sell |
45,965,974
-1,845,408
| -4% | -$123M | 0.96% | 13 |
|
|
2017
Q1 | $2.86B | Sell |
47,811,382
-1,677,614
| -3% | -$100M | 0.94% | 10 |
|
|
2016
Q4 | $2.94B | Sell |
49,488,996
-1,142,023
| -2% | -$67.9M | 0.99% | 8 |
|
|
2016
Q3 | $2.39B | Sell |
50,631,019
-277,191
| -0.5% | -$13.1M | 0.82% | 14 |
|
|
2016
Q2 | $2.16B | Buy |
50,908,210
+176,337
| +0.3% | +$7.47M | 0.79% | 15 |
|
|
2016
Q1 | $2.12B | Buy |
50,731,873
+1,242,179
| +3% | +$51.9M | 0.86% | 12 |
|
|
2015
Q4 | $2.56B | Sell |
49,489,694
-458,032
| -0.9% | -$23.7M | 1.02% | 8 |
|
|
2015
Q3 | $2.48B | Sell |
49,947,726
-282,981
| -0.6% | -$14M | 1.05% | 7 |
|
|
2015
Q2 | $2.77B | Sell |
50,230,707
-233,094
| -0.5% | -$12.9M | 1.09% | 4 |
|
|
2015
Q1 | $2.6B | Buy |
50,463,801
+2,055,843
| +4% | +$106M | 1.01% | 5 |
|
|
2014
Q4 | $2.62B | Buy |
48,407,958
+1,881,413
| +4% | +$102M | 1.01% | 6 |
|
|
2014
Q3 | $2.41B | Sell |
46,526,545
-52,743
| -0.1% | -$2.73M | 0.96% | 8 |
|
|
2014
Q2 | $2.19B | Sell |
46,579,288
-2,374,431
| -5% | -$112M | 0.86% | 8 |
|
|
2014
Q1 | $2.33B | Buy |
48,953,719
+2,367,102
| +5% | +$113M | 0.95% | 4 |
|
|
2013
Q4 | $2.43B | Buy |
46,586,617
+1,042,407
| +2% | +$54.3M | 0.96% | 6 |
|
|
2013
Q3 | $2.21B | Sell |
45,544,210
-681,631
| -1% | -$33.1M | 0.96% | 4 |
|
|
2013
Q2 | $2.22B | Buy |
+46,225,841
| New | +$2.22B | 1.03% | 6 |
|