| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666M | Buy |
+7,262,249
| New | +$666M | 0.08% | 221 |
|
|
2025
Q1 | – | Sell |
-7,362,063
| Closed | -$623M | – | 899 |
|
|
2024
Q4 | $623M | Buy |
+7,362,063
| New | +$623M | 0.08% | 217 |
|
|
2024
Q3 | – | Sell |
-7,651,959
| Closed | -$572M | – | 929 |
|
|
2024
Q2 | $572M | Buy |
7,651,959
+366,557
| +5% | +$27.4M | 0.09% | 212 |
|
|
2024
Q1 | $570M | Sell |
7,285,402
-59,895
| -0.8% | -$4.69M | 0.09% | 213 |
|
|
2023
Q4 | $511M | Sell |
7,345,297
-267,179
| -4% | -$18.6M | 0.09% | 216 |
|
|
2023
Q3 | $482M | Sell |
7,612,476
-77,471
| -1% | -$4.9M | 0.1% | 202 |
|
|
2023
Q2 | $457M | Buy |
7,689,947
+530,973
| +7% | +$31.5M | 0.09% | 201 |
|
|
2023
Q1 | $415M | Sell |
7,158,974
-51,191
| -0.7% | -$2.97M | 0.09% | 216 |
|
|
2022
Q4 | $421M | Buy |
7,210,165
+156,871
| +2% | +$9.15M | 0.1% | 200 |
|
|
2022
Q3 | $352M | Buy |
7,053,294
+254,452
| +4% | +$12.7M | 0.09% | 210 |
|
|
2022
Q2 | $403M | Sell |
6,798,842
-272,203
| -4% | -$16.1M | 0.1% | 190 |
|
|
2022
Q1 | $458M | Sell |
7,071,045
-277,024
| -4% | -$18M | 0.1% | 197 |
|
|
2021
Q4 | $424M | Sell |
7,348,069
-526,594
| -7% | -$30.4M | 0.09% | 220 |
|
|
2021
Q3 | $425M | Sell |
7,874,663
-307,516
| -4% | -$16.6M | 0.09% | 208 |
|
|
2021
Q2 | $447M | Sell |
8,182,179
-1,842,268
| -18% | -$101M | 0.1% | 202 |
|
|
2021
Q1 | $514M | Sell |
10,024,447
-3,260,936
| -25% | -$167M | 0.12% | 169 |
|
|
2020
Q4 | $598M | Sell |
13,285,383
-81,779
| -0.6% | -$3.68M | 0.14% | 139 |
|
|
2020
Q3 | $465M | Buy |
13,367,162
+342,793
| +3% | +$11.9M | 0.12% | 156 |
|
|
2020
Q2 | $447M | Buy |
13,024,369
+475,403
| +4% | +$16.3M | 0.13% | 154 |
|
|
2020
Q1 | $437M | Sell |
12,548,966
-1,025,795
| -8% | -$35.7M | 0.16% | 126 |
|
|
2019
Q4 | $713M | Buy |
13,574,761
+1,475,902
| +12% | +$77.5M | 0.2% | 96 |
|
|
2019
Q3 | $623M | Buy |
12,098,859
+1,755,565
| +17% | +$90.4M | 0.19% | 97 |
|
|
2019
Q2 | $565M | Buy |
10,343,294
+2,455,410
| +31% | +$134M | 0.17% | 109 |
|
|
2019
Q1 | $378M | Buy |
7,887,884
+837,049
| +12% | +$40.1M | 0.12% | 163 |
|
|
2018
Q4 | $321M | Buy |
7,050,835
+828,067
| +13% | +$37.7M | 0.12% | 164 |
|
|
2018
Q3 | $313M | Sell |
6,222,768
-571,736
| -8% | -$28.7M | 0.1% | 189 |
|
|
2018
Q2 | $328M | Sell |
6,794,504
-894,543
| -12% | -$43.2M | 0.11% | 178 |
|
|
2018
Q1 | $382M | Sell |
7,689,047
-2,071,588
| -21% | -$103M | 0.14% | 147 |
|
|
2017
Q4 | $488M | Sell |
9,760,635
-622,590
| -6% | -$31.1M | 0.18% | 116 |
|
|
2017
Q3 | $497M | Sell |
10,383,225
-490,090
| -5% | -$23.5M | 0.19% | 114 |
|
|
2017
Q2 | $509M | Sell |
10,873,315
-177,060
| -2% | -$8.29M | 0.2% | 99 |
|
|
2017
Q1 | $517M | Sell |
11,050,375
-350,770
| -3% | -$16.4M | 0.21% | 91 |
|
|
2016
Q4 | $534M | Sell |
11,401,145
-2,695,875
| -19% | -$126M | 0.23% | 82 |
|
|
2016
Q3 | $554M | Sell |
14,097,020
-630,958
| -4% | -$24.8M | 0.26% | 77 |
|
|
2016
Q2 | $605M | Sell |
14,727,978
-350,898
| -2% | -$14.4M | 0.29% | 69 |
|
|
2016
Q1 | $577M | Buy |
15,078,876
+3,341,364
| +28% | +$128M | 0.28% | 67 |
|
|
2015
Q4 | $451M | Buy |
11,737,512
+1,606,367
| +16% | +$61.7M | 0.22% | 90 |
|
|
2015
Q3 | $366M | Buy |
10,131,145
+2,582,624
| +34% | +$93.3M | 0.19% | 102 |
|
|
2015
Q2 | $291M | Buy |
7,548,521
+475,322
| +7% | +$18.3M | 0.15% | 138 |
|
|
2015
Q1 | $289M | Buy |
7,073,199
+1,939,724
| +38% | +$79.2M | 0.14% | 143 |
|
|
2014
Q4 | $216M | Buy |
5,133,475
+2,756,404
| +116% | +$116M | 0.11% | 182 |
|
|
2014
Q3 | $99M | Sell |
2,377,071
-553,809
| -19% | -$23.1M | 0.05% | 340 |
|
|
2014
Q2 | $129M | Buy |
2,930,880
+2,637,607
| +899% | +$116M | 0.03% | 501 |
|
|
2014
Q1 | $12.9M | Hold |
293,273
| – | – | 0.01% | 1424 |
|
|
2013
Q4 | $14.1M | Sell |
293,273
-1,763,547
| -86% | -$85.1M | 0.01% | 1357 |
|
|
2013
Q3 | $96.1M | Sell |
2,056,820
-210,297
| -9% | -$9.83M | 0.06% | 334 |
|
|
2013
Q2 | $101M | Buy |
+2,267,117
| New | +$101M | 0.06% | 300 |
|