Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204M | Buy |
378,163
+3,247
| +0.9% | +$1.83M | 0.04% | 356 |
|
|
2025
Q4 | $215M | Buy |
374,916
+2,133
| +0.6% | +$1.2M | 0.05% | 340 |
|
|
2025
Q3 | $212M | Sell |
372,783
-140,443
| -27% | -$79.4M | 0.05% | 341 |
|
|
2025
Q2 | $296M | Buy |
513,226
+14,225
| +3% | +$7.87M | 0.06% | 297 |
|
|
2025
Q1 | $282M | Buy |
499,001
+21,967
| +5% | +$12.8M | 0.07% | 283 |
|
|
2024
Q4 | $286M | Buy |
477,034
+76,726
| +19% | +$46M | 0.07% | 269 |
|
|
2024
Q3 | $233M | Buy |
400,308
+5,107
| +1% | +$2.77M | 0.06% | 302 |
|
|
2024
Q2 | $190M | Buy |
395,201
+128,177
| +48% | +$63.6M | 0.05% | 314 |
|
|
2024
Q1 | $150M | Sell |
267,024
-22,068
| -8% | -$12.4M | 0.05% | 343 |
|
|
2023
Q4 | $164M | Sell |
289,092
-56,935
| -16% | -$29.4M | 0.06% | 309 |
|
|
2023
Q3 | $178M | Buy |
346,027
+45,526
| +15% | +$23.9M | 0.08% | 263 |
|
|
2023
Q2 | $168M | Hold |
300,501
| – | – | 0.08% | 261 |
|
|
2023
Q1 | $168M | Sell |
300,501
-1,407
| -0.5% | -$744K | 0.08% | 261 |
|
|
2022
Q4 | $140M | Sell |
301,908
-4,860
| -2% | -$2.26M | 0.07% | 305 |
|
|
2022
Q3 | $129M | Sell |
306,768
-19,831
| -6% | -$9.08M | 0.07% | 297 |
|
|
2022
Q2 | $135M | Sell |
326,599
-148,350
| -31% | -$64.6M | 0.07% | 301 |
|
|
2022
Q1 | $239M | Sell |
474,949
-3,705
| -0.8% | -$1.92M | 0.1% | 216 |
|
|
2021
Q4 | $293M | Buy |
478,654
+11,555
| +2% | +$7.25M | 0.11% | 196 |
|
|
2021
Q3 | $284M | Buy |
467,099
+22,216
| +5% | +$13.6M | 0.12% | 180 |
|
|
2021
Q2 | $237M | Buy |
444,883
+124,015
| +39% | +$59.1M | 0.1% | 216 |
|
|
2021
Q1 | $135M | Sell |
320,868
-118,221
| -27% | -$49.7M | 0.06% | 340 |
|
|
2020
Q4 | $196M | Buy |
439,089
+66,721
| +18% | +$26.2M | 0.09% | 226 |
|
|
2020
Q3 | $133M | Buy |
372,368
+27,995
| +8% | +$10.2M | 0.07% | 267 |
|
|
2020
Q2 | $115M | Sell |
344,373
-65,554
| -16% | -$21.2M | 0.07% | 273 |
|
|
2020
Q1 | $118M | Sell |
409,927
-24,611
| -6% | -$6.97M | 0.09% | 232 |
|
|
2019
Q4 | $112M | Buy |
434,538
+26,101
| +6% | +$6.36M | 0.07% | 303 |
|
|
2019
Q3 | $88.9M | Buy |
408,437
+11,797
| +3% | +$2.73M | 0.06% | 344 |
|
|
2019
Q2 | $94.7M | Buy |
396,640
+111,157
| +39% | +$24.9M | 0.07% | 312 |
|
|
2019
Q1 | $56.8M | Buy |
285,483
+627
| +0.2% | +$109K | 0.04% | 447 |
|
|
2018
Q4 | $42M | Buy |
284,856
+2,054
| +0.7% | +$313K | 0.04% | 504 |
|
|
2018
Q3 | $50.2M | Sell |
282,802
-8,903
| -3% | -$1.55M | 0.04% | 492 |
|
|
2018
Q2 | $48.3M | Sell |
291,705
-4,976
| -2% | -$785K | 0.04% | 509 |
|
|
2018
Q1 | $44.3M | Buy |
296,681
+48,063
| +19% | +$6.89M | 0.04% | 529 |
|
|
2017
Q4 | $31.5M | Buy |
248,618
+597
| +0.2% | +$74.5K | 0.03% | 611 |
|
|
2017
Q3 | $29M | Buy |
248,021
+17,197
| +7% | +$1.91M | 0.03% | 627 |
|
|
2017
Q2 | $23.8M | Buy |
230,824
+16,962
| +8% | +$1.71M | 0.02% | 684 |
|
|
2017
Q1 | $20.8M | Buy |
213,862
+14,622
| +7% | +$1.32M | 0.02% | 711 |
|
|
2016
Q4 | $15.7M | Sell |
199,240
-241,459
| -55% | -$19.5M | 0.02% | 754 |
|
|
2016
Q3 | $37M | Sell |
440,699
-20,211
| -4% | -$1.72M | 0.04% | 468 |
|
|
2016
Q2 | $35.5M | Sell |
460,910
-7,995
| -2% | -$605K | 0.04% | 459 |
|
|
2016
Q1 | $34.7M | Buy |
468,905
+379,832
| +426% | +$26.3M | 0.04% | 459 |
|
|
2015
Q4 | $6.42M | Buy |
89,073
+3,164
| +4% | +$212K | 0.01% | 987 |
|
|
2015
Q3 | $5.11M | Buy |
85,909
+13,480
| +19% | +$849K | 0.01% | 1037 |
|
|
2015
Q2 | $4.46M | Buy |
72,429
+1,300
| +2% | +$80.6K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $4.36M | Sell |
71,129
-1,555
| -2% | -$86.8K | ﹤0.01% | 1084 |
|
|
2014
Q4 | $3.45M | Buy |
72,684
+3,100
| +4% | +$145K | ﹤0.01% | 1138 |
|
|
2014
Q3 | $3.27M | Hold |
69,584
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $3.19M | Buy |
69,584
+700
| +1% | +$30.1K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $2.96M | Buy |
68,884
+7,400
| +12% | +$323K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $2.69M | Sell |
61,484
-3,400
| -5% | -$143K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $2.61M | Hold |
64,884
| – | – | ﹤0.01% | 1156 |
|
|
2013
Q2 | $2.16M | Buy |
+64,884
| New | +$2.19M | ﹤0.01% | 1188 |
|
Other funds holding MSCI
VCM
VPM
