| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $653M | Sell |
8,130,188
-36,714
| -0.4% | -$2.95M | 0.11% | 210 |
|
|
2025
Q1 | $590M | Buy |
8,166,902
+433,567
| +6% | +$31.3M | 0.11% | 217 |
|
|
2024
Q4 | $592M | Buy |
7,733,335
+1,167,105
| +18% | +$89.3M | 0.11% | 215 |
|
|
2024
Q3 | $582M | Sell |
6,566,230
-72,361
| -1% | -$6.41M | 0.11% | 211 |
|
|
2024
Q2 | $570M | Sell |
6,638,591
-5,284
| -0.1% | -$454K | 0.12% | 186 |
|
|
2024
Q1 | $637M | Sell |
6,643,875
-199,908
| -3% | -$19.2M | 0.14% | 163 |
|
|
2023
Q4 | $550M | Sell |
6,843,783
-52,319
| -0.8% | -$4.21M | 0.13% | 179 |
|
|
2023
Q3 | $539M | Sell |
6,896,102
-22,795
| -0.3% | -$1.78M | 0.15% | 153 |
|
|
2023
Q2 | $468M | Buy |
6,918,897
+153,669
| +2% | +$10.4M | 0.12% | 197 |
|
|
2023
Q1 | $478M | Sell |
6,765,228
-336,887
| -5% | -$23.8M | 0.13% | 176 |
|
|
2022
Q4 | $503M | Sell |
7,102,115
-1,895,971
| -21% | -$134M | 0.15% | 158 |
|
|
2022
Q3 | $524M | Sell |
8,998,086
-345,390
| -4% | -$20.1M | 0.17% | 131 |
|
|
2022
Q2 | $571M | Sell |
9,343,476
-1,221,292
| -12% | -$74.6M | 0.17% | 126 |
|
|
2022
Q1 | $786M | Buy |
10,564,768
+140,246
| +1% | +$10.4M | 0.2% | 97 |
|
|
2021
Q4 | $805M | Sell |
10,424,522
-779,686
| -7% | -$60.2M | 0.19% | 103 |
|
|
2021
Q3 | $782M | Sell |
11,204,208
-2,028,894
| -15% | -$142M | 0.2% | 99 |
|
|
2021
Q2 | $910M | Sell |
13,233,102
-1,255,373
| -9% | -$86.3M | 0.22% | 77 |
|
|
2021
Q1 | $813M | Buy |
14,488,475
+676,300
| +5% | +$37.9M | 0.22% | 87 |
|
|
2020
Q4 | $668M | Sell |
13,812,175
-699,431
| -5% | -$33.8M | 0.19% | 106 |
|
|
2020
Q3 | $524M | Sell |
14,511,606
-291,064
| -2% | -$10.5M | 0.18% | 120 |
|
|
2020
Q2 | $487M | Buy |
14,802,670
+2,192,069
| +17% | +$72.1M | 0.17% | 125 |
|
|
2020
Q1 | $336M | Buy |
12,610,601
+4,054,671
| +47% | +$108M | 0.14% | 170 |
|
|
2019
Q4 | $382M | Buy |
8,555,930
+724,645
| +9% | +$32.3M | 0.12% | 204 |
|
|
2019
Q3 | $383M | Buy |
7,831,285
+1,525,830
| +24% | +$74.7M | 0.1% | 226 |
|
|
2019
Q2 | $334M | Buy |
6,305,455
+1,294,521
| +26% | +$68.7M | 0.09% | 274 |
|
|
2019
Q1 | $254M | Buy |
5,010,934
+111,106
| +2% | +$5.63M | 0.09% | 274 |
|
|
2018
Q4 | $225M | Sell |
4,899,828
-98,568
| -2% | -$4.53M | 0.09% | 271 |
|
|
2018
Q3 | $357M | Sell |
4,998,396
-676,449
| -12% | -$48.3M | 0.11% | 192 |
|
|
2018
Q2 | $374M | Sell |
5,674,845
-96,314
| -2% | -$6.35M | 0.12% | 184 |
|
|
2018
Q1 | $340M | Sell |
5,771,159
-676,500
| -10% | -$39.9M | 0.13% | 186 |
|
|
2017
Q4 | $365M | Sell |
6,447,659
-2,253,493
| -26% | -$128M | 0.13% | 181 |
|
|
2017
Q3 | $469M | Sell |
8,701,152
-1,309,898
| -13% | -$70.6M | 0.17% | 139 |
|
|
2017
Q2 | $472M | Buy |
10,011,050
+57,540
| +0.6% | +$2.71M | 0.15% | 153 |
|
|
2017
Q1 | $474M | Sell |
9,953,510
-339,203
| -3% | -$16.1M | 0.16% | 144 |
|
|
2016
Q4 | $500M | Sell |
10,292,713
-300,814
| -3% | -$14.6M | 0.17% | 128 |
|
|
2016
Q3 | $421M | Sell |
10,593,527
-157,797
| -1% | -$6.27M | 0.14% | 152 |
|
|
2016
Q2 | $393M | Sell |
10,751,324
-126,342
| -1% | -$4.62M | 0.14% | 157 |
|
|
2016
Q1 | $397M | Buy |
10,877,666
+1,356,074
| +14% | +$49.4M | 0.16% | 147 |
|
|
2015
Q4 | $400M | Sell |
9,521,592
-34,470
| -0.4% | -$1.45M | 0.16% | 136 |
|
|
2015
Q3 | $360M | Sell |
9,556,062
-290,863
| -3% | -$10.9M | 0.15% | 150 |
|
|
2015
Q2 | $439M | Sell |
9,846,925
-1,287,701
| -12% | -$57.5M | 0.17% | 134 |
|
|
2015
Q1 | $494M | Buy |
11,134,626
+107,888
| +1% | +$4.78M | 0.19% | 112 |
|
|
2014
Q4 | $464M | Buy |
11,026,738
+649,592
| +6% | +$27.4M | 0.18% | 124 |
|
|
2014
Q3 | $373M | Buy |
10,377,146
+319,442
| +3% | +$11.5M | 0.15% | 154 |
|
|
2014
Q2 | $385M | Buy |
10,057,704
+739,344
| +8% | +$28.3M | 0.15% | 153 |
|
|
2014
Q1 | $366M | Buy |
9,318,360
+24,075
| +0.3% | +$946K | 0.15% | 151 |
|
|
2013
Q4 | $342M | Buy |
9,294,285
+3,763,907
| +68% | +$138M | 0.14% | 165 |
|
|
2013
Q3 | $153M | Buy |
5,530,378
+944,710
| +21% | +$26.1M | 0.07% | 344 |
|
|
2013
Q2 | $119M | Buy |
+4,585,668
| New | +$119M | 0.06% | 380 |
|