| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639M | Buy |
8,581,556
+140,160
| +2% | +$10.4M | 0.11% | 215 |
|
|
2025
Q1 | $572M | Buy |
8,441,396
+627,823
| +8% | +$42.5M | 0.11% | 223 |
|
|
2024
Q4 | $484M | Sell |
7,813,573
-501,080
| -6% | -$31M | 0.09% | 272 |
|
|
2024
Q3 | $541M | Sell |
8,314,653
-721,772
| -8% | -$47M | 0.1% | 228 |
|
|
2024
Q2 | $485M | Sell |
9,036,425
-67,216
| -0.7% | -$3.61M | 0.1% | 235 |
|
|
2024
Q1 | $480M | Buy |
9,103,641
+333,127
| +4% | +$17.6M | 0.1% | 243 |
|
|
2023
Q4 | $383M | Buy |
8,770,514
+588,419
| +7% | +$25.7M | 0.09% | 285 |
|
|
2023
Q3 | $361M | Buy |
8,182,095
+1,130,089
| +16% | +$49.8M | 0.1% | 267 |
|
|
2023
Q2 | $315M | Buy |
7,052,006
+996,215
| +16% | +$44.5M | 0.08% | 322 |
|
|
2023
Q1 | $269M | Buy |
6,055,791
+644,342
| +12% | +$28.6M | 0.08% | 350 |
|
|
2022
Q4 | $224M | Sell |
5,411,449
-268,268
| -5% | -$11.1M | 0.07% | 423 |
|
|
2022
Q3 | $209M | Buy |
5,679,717
+99,778
| +2% | +$3.67M | 0.07% | 403 |
|
|
2022
Q2 | $233M | Sell |
5,579,939
-209,589
| -4% | -$8.73M | 0.07% | 386 |
|
|
2022
Q1 | $332M | Sell |
5,789,528
-1,081,248
| -16% | -$61.9M | 0.08% | 308 |
|
|
2021
Q4 | $457M | Sell |
6,870,776
-197,948
| -3% | -$13.2M | 0.11% | 217 |
|
|
2021
Q3 | $492M | Sell |
7,068,724
-571,276
| -7% | -$39.8M | 0.12% | 194 |
|
|
2021
Q2 | $536M | Sell |
7,640,000
-1,430,500
| -16% | -$100M | 0.13% | 177 |
|
|
2021
Q1 | $555M | Buy |
9,070,500
+1,794,935
| +25% | +$110M | 0.15% | 156 |
|
|
2020
Q4 | $366M | Sell |
7,275,565
-176,813
| -2% | -$8.88M | 0.11% | 232 |
|
|
2020
Q3 | $388M | Sell |
7,452,378
-1,638,541
| -18% | -$85.4M | 0.13% | 173 |
|
|
2020
Q2 | $477M | Sell |
9,090,919
-3,192,281
| -26% | -$167M | 0.17% | 131 |
|
|
2020
Q1 | $369M | Sell |
12,283,200
-6,927,100
| -36% | -$208M | 0.16% | 153 |
|
|
2019
Q4 | $694M | Sell |
19,210,300
-7,001,790
| -27% | -$253M | 0.22% | 99 |
|
|
2019
Q3 | $1.02B | Buy |
26,212,090
+658,017
| +3% | +$25.6M | 0.27% | 64 |
|
|
2019
Q2 | $1.01B | Sell |
25,554,073
-1,419,525
| -5% | -$56.1M | 0.26% | 61 |
|
|
2019
Q1 | $1B | Sell |
26,973,598
-3,628,361
| -12% | -$135M | 0.34% | 44 |
|
|
2018
Q4 | $859M | Sell |
30,601,959
-2,706,268
| -8% | -$76M | 0.33% | 50 |
|
|
2018
Q3 | $1.1B | Buy |
33,308,227
+266,888
| +0.8% | +$8.81M | 0.35% | 47 |
|
|
2018
Q2 | $1.2B | Buy |
33,041,339
+2,105,500
| +7% | +$76.3M | 0.4% | 34 |
|
|
2018
Q1 | $1.24B | Sell |
30,935,839
-1,410,142
| -4% | -$56.7M | 0.47% | 26 |
|
|
2017
Q4 | $1.22B | Sell |
32,345,981
-1,272,840
| -4% | -$48M | 0.44% | 30 |
|
|
2017
Q3 | $1.29B | Sell |
33,618,821
-354,332
| -1% | -$13.6M | 0.48% | 25 |
|
|
2017
Q2 | $1.19B | Buy |
33,973,153
+1,346,830
| +4% | +$47M | 0.37% | 44 |
|
|
2017
Q1 | $1.1B | Sell |
32,626,323
-2,971,748
| -8% | -$99.8M | 0.36% | 48 |
|
|
2016
Q4 | $1.06B | Buy |
35,598,071
+930,753
| +3% | +$27.6M | 0.36% | 49 |
|
|
2016
Q3 | $1.14B | Sell |
34,667,318
-2,661,965
| -7% | -$87.6M | 0.39% | 43 |
|
|
2016
Q2 | $874M | Buy |
37,329,283
+758,034
| +2% | +$17.7M | 0.32% | 57 |
|
|
2016
Q1 | $873M | Buy |
36,571,249
+3,402,235
| +10% | +$81.2M | 0.35% | 48 |
|
|
2015
Q4 | $911M | Buy |
33,169,014
+1,777,784
| +6% | +$48.9M | 0.36% | 47 |
|
|
2015
Q3 | $767M | Buy |
31,391,230
+5,734,341
| +22% | +$140M | 0.33% | 51 |
|
|
2015
Q2 | $1.55B | Sell |
25,656,889
-435,600
| -2% | -$26.2M | 0.61% | 19 |
|
|
2015
Q1 | $1.51B | Sell |
26,092,489
-1,016,901
| -4% | -$58.7M | 0.58% | 19 |
|
|
2014
Q4 | $1.52B | Sell |
27,109,390
-1,923,264
| -7% | -$108M | 0.59% | 19 |
|
|
2014
Q3 | $1.64B | Sell |
29,032,654
-3,328,901
| -10% | -$189M | 0.66% | 16 |
|
|
2014
Q2 | $1.62B | Sell |
32,361,555
-2,112,380
| -6% | -$106M | 0.64% | 17 |
|
|
2014
Q1 | $1.9B | Sell |
34,473,935
-265,148
| -0.8% | -$14.6M | 0.77% | 16 |
|
|
2013
Q4 | $1.91B | Buy |
34,739,083
+1,057,399
| +3% | +$58M | 0.76% | 14 |
|
|
2013
Q3 | $1.88B | Buy |
33,681,684
+651,250
| +2% | +$36.3M | 0.82% | 11 |
|
|
2013
Q2 | $1.71B | Buy |
+33,030,434
| New | +$1.71B | 0.8% | 12 |
|