| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737M | Sell |
25,466,613
-2,020,627
| -7% | -$58.5M | 0.13% | 127 |
|
|
2025
Q1 | $777M | Sell |
27,487,240
-2,207,657
| -7% | -$62.4M | 0.14% | 115 |
|
|
2024
Q4 | $676M | Buy |
29,694,897
+2,982,900
| +11% | +$67.9M | 0.13% | 128 |
|
|
2024
Q3 | $588M | Buy |
26,711,997
+2,650,793
| +11% | +$58.3M | 0.13% | 121 |
|
|
2024
Q2 | $460M | Buy |
24,061,204
+3,655,900
| +18% | +$69.9M | 0.11% | 140 |
|
|
2024
Q1 | $359M | Buy |
20,405,304
+4,325,190
| +27% | +$76.1M | 0.09% | 174 |
|
|
2023
Q4 | $270M | Buy |
16,080,114
+683,395
| +4% | +$11.5M | 0.08% | 183 |
|
|
2023
Q3 | $231M | Sell |
15,396,719
-6,140,274
| -29% | -$92.2M | 0.08% | 196 |
|
|
2023
Q2 | $344M | Sell |
21,536,993
-983,031
| -4% | -$15.7M | 0.12% | 148 |
|
|
2023
Q1 | $434M | Buy |
22,520,024
+2,903,975
| +15% | +$55.9M | 0.16% | 107 |
|
|
2022
Q4 | $361M | Sell |
19,616,049
-3,083,595
| -14% | -$56.8M | 0.13% | 131 |
|
|
2022
Q3 | $348M | Buy |
22,699,644
+2,147,587
| +10% | +$32.9M | 0.15% | 108 |
|
|
2022
Q2 | $431M | Buy |
20,552,057
+1,538,600
| +8% | +$32.2M | 0.18% | 101 |
|
|
2022
Q1 | $449M | Sell |
19,013,457
-1,624,923
| -8% | -$38.4M | 0.15% | 110 |
|
|
2021
Q4 | $508M | Sell |
20,638,380
-2,672,853
| -11% | -$65.8M | 0.15% | 101 |
|
|
2021
Q3 | $630M | Sell |
23,311,233
-1,567,690
| -6% | -$42.3M | 0.2% | 85 |
|
|
2021
Q2 | $716M | Sell |
24,878,923
-1,669,250
| -6% | -$48M | 0.23% | 79 |
|
|
2021
Q1 | $804M | Sell |
26,548,173
-1,318,293
| -5% | -$39.9M | 0.27% | 56 |
|
|
2020
Q4 | $801M | Sell |
27,866,466
-1,097,609
| -4% | -$31.6M | 0.27% | 54 |
|
|
2020
Q3 | $826M | Buy |
28,964,075
+1,725,743
| +6% | +$49.2M | 0.31% | 52 |
|
|
2020
Q2 | $823M | Sell |
27,238,332
-631,714
| -2% | -$19.1M | 0.35% | 46 |
|
|
2020
Q1 | $812M | Sell |
27,870,046
-2,652,528
| -9% | -$77.3M | 0.38% | 43 |
|
|
2019
Q4 | $1.19B | Buy |
30,522,574
+3,826,681
| +14% | +$150M | 0.42% | 37 |
|
|
2019
Q3 | $1.01B | Sell |
26,695,893
-3,921,969
| -13% | -$148M | 0.39% | 40 |
|
|
2019
Q2 | $1.03B | Buy |
30,617,862
+490,308
| +2% | +$16.4M | 0.4% | 43 |
|
|
2019
Q1 | $945M | Buy |
30,127,554
+4,544,855
| +18% | +$143M | 0.39% | 43 |
|
|
2018
Q4 | $730M | Sell |
25,582,699
-1,335,007
| -5% | -$38.1M | 0.33% | 53 |
|
|
2018
Q3 | $904M | Buy |
26,917,706
+238,120
| +0.9% | +$8M | 0.36% | 48 |
|
|
2018
Q2 | $857M | Buy |
26,679,586
+8,860,593
| +50% | +$285M | 0.37% | 42 |
|
|
2018
Q1 | $635M | Sell |
17,818,993
-454,577
| -2% | -$16.2M | 0.27% | 66 |
|
|
2017
Q4 | $710M | Buy |
18,273,570
+314,973
| +2% | +$12.2M | 0.29% | 60 |
|
|
2017
Q3 | $703M | Buy |
17,958,597
+762,433
| +4% | +$29.9M | 0.33% | 51 |
|
|
2017
Q2 | $649M | Sell |
17,196,164
-576,632
| -3% | -$21.8M | 0.34% | 52 |
|
|
2017
Q1 | $738M | Buy |
17,772,796
+631,896
| +4% | +$26.3M | 0.4% | 37 |
|
|
2016
Q4 | $729M | Buy |
17,140,900
+330,913
| +2% | +$14.1M | 0.4% | 28 |
|
|
2016
Q3 | $683M | Sell |
16,809,987
-223,853
| -1% | -$9.09M | 0.41% | 31 |
|
|
2016
Q2 | $736M | Buy |
17,033,840
+136,830
| +0.8% | +$5.91M | 0.46% | 25 |
|
|
2016
Q1 | $662M | Buy |
16,897,010
+448,652
| +3% | +$17.6M | 0.44% | 25 |
|
|
2015
Q4 | $566M | Buy |
16,448,358
+1,647,594
| +11% | +$56.7M | 0.37% | 40 |
|
|
2015
Q3 | $482M | Sell |
14,800,764
-1,073,477
| -7% | -$35M | 0.34% | 40 |
|
|
2015
Q2 | $564M | Buy |
15,874,241
+2,070,383
| +15% | +$73.5M | 0.37% | 35 |
|
|
2015
Q1 | $451M | Sell |
13,803,858
-834,341
| -6% | -$27.2M | 0.31% | 55 |
|
|
2014
Q4 | $492M | Buy |
+14,638,199
| New | +$492M | 0.34% | 41 |
|