Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
220,108
+25,521
| +13% | +$14.4M | 0.03% | 359 |
|
|
2025
Q4 | $112M | Sell |
194,587
-20,594
| -10% | -$11.6M | 0.03% | 372 |
|
|
2025
Q3 | $122M | Sell |
215,181
-3,254
| -1% | -$1.84M | 0.03% | 362 |
|
|
2025
Q2 | $126M | Buy |
218,435
+9,984
| +5% | +$5.53M | 0.03% | 341 |
|
|
2025
Q1 | $118M | Buy |
208,451
+19,352
| +10% | +$11.2M | 0.04% | 362 |
|
|
2024
Q4 | $113M | Sell |
189,099
-48,758
| -20% | -$29.3M | 0.03% | 375 |
|
|
2024
Q3 | $139M | Sell |
237,857
-7,448
| -3% | -$4.04M | 0.04% | 346 |
|
|
2024
Q2 | $118M | Sell |
245,305
-5,495
| -2% | -$2.73M | 0.03% | 361 |
|
|
2024
Q1 | $141M | Sell |
250,800
-1,090
| -0.4% | -$613K | 0.04% | 336 |
|
|
2023
Q4 | $142M | Sell |
251,890
-16,750
| -6% | -$8.65M | 0.05% | 323 |
|
|
2023
Q3 | $138M | Buy |
268,640
+21,501
| +9% | +$11.3M | 0.05% | 301 |
|
|
2023
Q2 | $116M | Sell |
247,139
-6,460
| -3% | -$3.15M | 0.04% | 345 |
|
|
2023
Q1 | $142M | Sell |
253,599
-7,145
| -3% | -$3.78M | 0.05% | 297 |
|
|
2022
Q4 | $121M | Sell |
260,744
-5,324
| -2% | -$2.48M | 0.05% | 329 |
|
|
2022
Q3 | $112M | Sell |
266,068
-3,049
| -1% | -$1.4M | 0.05% | 348 |
|
|
2022
Q2 | $111M | Buy |
269,117
+2,464
| +0.9% | +$1.07M | 0.04% | 354 |
|
|
2022
Q1 | $135M | Sell |
266,653
-4,760
| -2% | -$2.47M | 0.04% | 348 |
|
|
2021
Q4 | $166M | Sell |
271,413
-20,876
| -7% | -$13.1M | 0.05% | 319 |
|
|
2021
Q3 | $178M | Sell |
292,289
-69,108
| -19% | -$42.2M | 0.05% | 299 |
|
|
2021
Q2 | $193M | Sell |
361,397
-74,971
| -17% | -$35.7M | 0.06% | 306 |
|
|
2021
Q1 | $183M | Sell |
436,368
-53,296
| -11% | -$22.4M | 0.06% | 296 |
|
|
2020
Q4 | $219M | Buy |
489,664
+98,856
| +25% | +$38.8M | 0.07% | 235 |
|
|
2020
Q3 | $139M | Sell |
390,808
-46,188
| -11% | -$16.8M | 0.05% | 286 |
|
|
2020
Q2 | $146M | Buy |
436,996
+24,449
| +6% | +$7.91M | 0.06% | 276 |
|
|
2020
Q1 | $119M | Sell |
412,547
-220,817
| -35% | -$62.5M | 0.06% | 277 |
|
|
2019
Q4 | $164M | Sell |
633,364
-62,251
| -9% | -$15.2M | 0.06% | 293 |
|
|
2019
Q3 | $151M | Buy |
695,615
+53,390
| +8% | +$12.4M | 0.06% | 304 |
|
|
2019
Q2 | $153M | Buy |
642,225
+586,363
| +1,050% | +$131M | 0.06% | 317 |
|
|
2019
Q1 | $11.1M | Sell |
55,862
-7,692
| -12% | -$1.34M | 0.06% | 399 |
|
|
2018
Q4 | $9.37M | Sell |
63,554
-10,302
| -14% | -$1.57M | 0.06% | 402 |
|
|
2018
Q3 | $13.1M | Buy |
73,856
+10,368
| +16% | +$1.8M | 0.07% | 384 |
|
|
2018
Q2 | $10.5M | Sell |
63,488
-3,789
| -6% | -$598K | 0.07% | 377 |
|
|
2018
Q1 | $10.1M | Sell |
67,277
-85,778
| -56% | -$12.3M | 0.07% | 390 |
|
|
2017
Q4 | $19.4M | Sell |
153,055
-1,712
| -1% | -$214K | 0.12% | 250 |
|
|
2017
Q3 | $18.1M | Buy |
154,767
+66,462
| +75% | +$7.37M | 0.12% | 266 |
|
|
2017
Q2 | $9.1M | Sell |
88,305
-74,366
| -46% | -$7.49M | 0.06% | 432 |
|
|
2017
Q1 | $15.8M | Sell |
162,671
-87,138
| -35% | -$7.89M | 0.09% | 301 |
|
|
2016
Q4 | $19.7M | Buy |
249,809
+8,526
| +4% | +$687K | 0.1% | 247 |
|
|
2016
Q3 | $20.3M | Sell |
241,283
-15,120
| -6% | -$1.29M | 0.12% | 205 |
|
|
2016
Q2 | $19.8M | Sell |
256,403
-20,675
| -7% | -$1.56M | 0.12% | 213 |
|
|
2016
Q1 | $20.5K | Buy |
277,078
+151,045
| +120% | +$10.4M | 0.11% | 201 |
|
|
2015
Q4 | $9.09K | Buy |
126,033
+80,542
| +177% | +$5.38M | 0.05% | 358 |
|
|
2015
Q3 | $2.71K | Sell |
45,491
-1,927
| -4% | -$121K | 0.02% | 647 |
|
|
2015
Q2 | $2.92K | Hold |
47,418
| – | – | 0.02% | 668 |
|
|
2015
Q1 | $2.91M | Hold |
47,418
| – | – | 0.02% | 693 |
|
|
2014
Q4 | $2.25M | Hold |
47,418
| – | – | 0.01% | 793 |
|
|
2014
Q3 | $2.23M | Buy |
47,418
+294
| +0.6% | +$13.6K | 0.01% | 779 |
|
|
2014
Q2 | $2.16M | Hold |
47,124
| – | – | 0.01% | 791 |
|
|
2014
Q1 | $2.03M | Hold |
47,124
| – | – | 0.01% | 803 |
|
|
2013
Q4 | $2.06M | Hold |
47,124
| – | – | 0.01% | 778 |
|
|
2013
Q3 | $1.9M | Buy |
47,124
+2,464
| +6% | +$92K | 0.01% | 826 |
|
|
2013
Q2 | $1.49M | Buy |
+44,660
| New | +$1.51M | 0.01% | 870 |
|
Other funds holding MSCI
VCM
VPM
