| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405M | Buy |
+37,357,429
| New | +$405M | 0.05% | 316 |
|
|
2025
Q1 | – | Sell |
-39,119,444
| Closed | -$387M | – | 585 |
|
|
2024
Q4 | $387M | Buy |
+39,119,444
| New | +$387M | 0.05% | 325 |
|
|
2024
Q3 | – | Sell |
-38,600,930
| Closed | -$484M | – | 594 |
|
|
2024
Q2 | $484M | Sell |
38,600,930
-1,569,754
| -4% | -$19.7M | 0.07% | 235 |
|
|
2024
Q1 | $533M | Buy |
40,170,684
+1,130,582
| +3% | +$15M | 0.08% | 223 |
|
|
2023
Q4 | $476M | Buy |
39,040,102
+1,288
| +0% | +$15.7K | 0.08% | 226 |
|
|
2023
Q3 | $485M | Buy |
39,038,814
+868,447
| +2% | +$10.8M | 0.1% | 201 |
|
|
2023
Q2 | $578M | Buy |
38,170,367
+1,132,661
| +3% | +$17.1M | 0.11% | 174 |
|
|
2023
Q1 | $467M | Buy |
37,037,706
+989,777
| +3% | +$12.5M | 0.1% | 193 |
|
|
2022
Q4 | $419M | Buy |
36,047,929
+1,791,546
| +5% | +$20.8M | 0.1% | 202 |
|
|
2022
Q3 | $384M | Buy |
34,256,383
+1,533,334
| +5% | +$17.2M | 0.1% | 196 |
|
|
2022
Q2 | $364M | Buy |
32,723,049
+1,488,210
| +5% | +$16.6M | 0.09% | 207 |
|
|
2022
Q1 | $528M | Sell |
31,234,839
-6,325,524
| -17% | -$107M | 0.12% | 171 |
|
|
2021
Q4 | $780M | Sell |
37,560,363
-832,070
| -2% | -$17.3M | 0.16% | 116 |
|
|
2021
Q3 | $544M | Buy |
38,392,433
+1,112,008
| +3% | +$15.7M | 0.12% | 163 |
|
|
2021
Q2 | $554M | Sell |
37,280,425
-1,810,948
| -5% | -$26.9M | 0.12% | 166 |
|
|
2021
Q1 | $479M | Sell |
39,091,373
-367,858
| -0.9% | -$4.51M | 0.11% | 180 |
|
|
2020
Q4 | $347M | Buy |
39,459,231
+3,728,632
| +10% | +$32.8M | 0.08% | 227 |
|
|
2020
Q3 | $238M | Buy |
35,730,599
+769,460
| +2% | +$5.12M | 0.06% | 279 |
|
|
2020
Q2 | $213M | Sell |
34,961,139
-830,678
| -2% | -$5.05M | 0.06% | 283 |
|
|
2020
Q1 | $173M | Buy |
35,791,817
+14,550,163
| +68% | +$70.3M | 0.06% | 281 |
|
|
2019
Q4 | $198M | Hold |
21,241,654
| – | – | 0.06% | 321 |
|
|
2019
Q3 | $195M | Hold |
21,241,654
| – | – | 0.06% | 303 |
|
|
2019
Q2 | $217M | Buy |
21,241,654
+105,490
| +0.5% | +$1.08M | 0.07% | 280 |
|
|
2019
Q1 | $186M | Hold |
21,136,164
| – | – | 0.06% | 292 |
|
|
2018
Q4 | $162M | Hold |
21,136,164
| – | – | 0.06% | 290 |
|
|
2018
Q3 | $196M | Sell |
21,136,164
-147,246
| -0.7% | -$1.36M | 0.06% | 288 |
|
|
2018
Q2 | $236M | Sell |
21,283,410
-3,874,201
| -15% | -$42.9M | 0.08% | 246 |
|
|
2018
Q1 | $279M | Buy |
25,157,611
+665,519
| +3% | +$7.37M | 0.1% | 201 |
|
|
2017
Q4 | $306M | Buy |
24,492,092
+164,473
| +0.7% | +$2.05M | 0.11% | 185 |
|
|
2017
Q3 | $291M | Buy |
24,327,619
+365,296
| +2% | +$4.37M | 0.11% | 183 |
|
|
2017
Q2 | $268M | Buy |
23,962,323
+1,620,516
| +7% | +$18.1M | 0.11% | 202 |
|
|
2017
Q1 | $260M | Sell |
22,341,807
-526,791
| -2% | -$6.13M | 0.11% | 194 |
|
|
2016
Q4 | $277M | Sell |
22,868,598
-2,200,281
| -9% | -$26.7M | 0.12% | 169 |
|
|
2016
Q3 | $289M | Sell |
25,068,879
-4,265,517
| -15% | -$49.2M | 0.14% | 144 |
|
|
2016
Q2 | $369M | Sell |
29,334,396
-1,802,582
| -6% | -$22.7M | 0.18% | 114 |
|
|
2016
Q1 | $420M | Sell |
31,136,978
-1,241,722
| -4% | -$16.8M | 0.21% | 98 |
|
|
2015
Q4 | $456M | Sell |
32,378,700
-2,921,213
| -8% | -$41.2M | 0.23% | 87 |
|
|
2015
Q3 | $479M | Buy |
35,299,913
+884,579
| +3% | +$12M | 0.25% | 81 |
|
|
2015
Q2 | $517M | Buy |
34,415,334
+1,024,401
| +3% | +$15.4M | 0.26% | 77 |
|
|
2015
Q1 | $539M | Buy |
33,390,933
+1,060,239
| +3% | +$17.1M | 0.26% | 72 |
|
|
2014
Q4 | $501M | Buy |
32,330,694
+809,593
| +3% | +$12.5M | 0.25% | 75 |
|
|
2014
Q3 | $466M | Sell |
31,521,101
-30,363,023
| -49% | -$449M | 0.25% | 77 |
|
|
2014
Q2 | $1.07B | Buy |
61,884,124
+31,450,978
| +103% | +$542M | 0.29% | 68 |
|
|
2014
Q1 | $475M | Buy |
30,433,146
+1,677,248
| +6% | +$26.2M | 0.27% | 74 |
|
|
2013
Q4 | $444M | Sell |
28,755,898
-3,526,145
| -11% | -$54.4M | 0.26% | 77 |
|
|
2013
Q3 | $545M | Buy |
32,282,043
+555,899
| +2% | +$9.38M | 0.32% | 60 |
|
|
2013
Q2 | $491M | Buy |
+31,726,144
| New | +$491M | 0.3% | 63 |
|