Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $432M | Sell |
14,911,015
-686,073
| -4% | -$19.9M | 0.09% | 192 |
|
2025
Q1 | $441M | Buy |
15,597,088
+96,590
| +0.6% | +$2.73M | 0.1% | 180 |
|
2024
Q4 | $353M | Sell |
15,500,498
-687,770
| -4% | -$15.7M | 0.08% | 205 |
|
2024
Q3 | $356M | Sell |
16,188,268
-81,174
| -0.5% | -$1.79M | 0.08% | 203 |
|
2024
Q2 | $311M | Sell |
16,269,442
-205,879
| -1% | -$3.93M | 0.08% | 211 |
|
2024
Q1 | $290M | Buy |
16,475,321
+784,521
| +5% | +$13.8M | 0.07% | 229 |
|
2023
Q4 | $263M | Buy |
15,690,800
+7,173
| +0% | +$120K | 0.07% | 236 |
|
2023
Q3 | $236M | Sell |
15,683,627
-4,437,547
| -22% | -$66.7M | 0.07% | 233 |
|
2023
Q2 | $321M | Buy |
20,121,174
+62,753
| +0.3% | +$1M | 0.09% | 203 |
|
2023
Q1 | $386M | Sell |
20,058,421
-109,402
| -0.5% | -$2.11M | 0.11% | 175 |
|
2022
Q4 | $371M | Sell |
20,167,823
-552,637
| -3% | -$10.2M | 0.11% | 175 |
|
2022
Q3 | $318M | Sell |
20,720,460
-41,016
| -0.2% | -$629K | 0.1% | 179 |
|
2022
Q2 | $435M | Buy |
20,761,476
+1,156,862
| +6% | +$24.2M | 0.13% | 148 |
|
2022
Q1 | $463M | Buy |
19,604,614
+287,531
| +1% | +$6.79M | 0.12% | 165 |
|
2021
Q4 | $475M | Sell |
19,317,083
-5,480,024
| -22% | -$135M | 0.12% | 167 |
|
2021
Q3 | $670M | Sell |
24,797,107
-3,435,446
| -12% | -$92.8M | 0.15% | 130 |
|
2021
Q2 | $813M | Sell |
28,232,553
-20,428,892
| -42% | -$588M | 0.18% | 115 |
|
2021
Q1 | $1.47B | Sell |
48,661,445
-3,283,323
| -6% | -$99.4M | 0.33% | 53 |
|
2020
Q4 | $1.49B | Sell |
51,944,768
-1,559,719
| -3% | -$44.9M | 0.36% | 50 |
|
2020
Q3 | $1.53B | Sell |
53,504,487
-3,775,243
| -7% | -$108M | 0.42% | 41 |
|
2020
Q2 | $1.73B | Sell |
57,279,730
-256,706
| -0.4% | -$7.76M | 0.5% | 33 |
|
2020
Q1 | $1.68B | Buy |
57,536,436
+18,461
| +0% | +$538K | 0.58% | 28 |
|
2019
Q4 | $2.25B | Buy |
57,517,975
+11,592
| +0% | +$453K | 0.61% | 19 |
|
2019
Q3 | $2.18B | Sell |
57,506,383
-867,017
| -1% | -$32.8M | 0.62% | 19 |
|
2019
Q2 | $1.96B | Buy |
58,373,400
+1,237,160
| +2% | +$41.5M | 0.56% | 20 |
|
2019
Q1 | $1.79B | Buy |
57,136,240
+1,005,523
| +2% | +$31.5M | 0.53% | 26 |
|
2018
Q4 | $1.6B | Sell |
56,130,717
-4,759,813
| -8% | -$136M | 0.53% | 28 |
|
2018
Q3 | $2.04B | Buy |
60,890,530
+299,075
| +0.5% | +$10M | 0.58% | 19 |
|
2018
Q2 | $1.95B | Buy |
60,591,455
+7,897,732
| +15% | +$254M | 0.58% | 20 |
|
2018
Q1 | $1.88B | Buy |
52,693,723
+1,258,533
| +2% | +$44.9M | 0.56% | 20 |
|
2017
Q4 | $2B | Buy |
51,435,190
+1,166,070
| +2% | +$45.3M | 0.58% | 21 |
|
2017
Q3 | $1.97B | Buy |
50,269,120
+1,908,868
| +4% | +$74.8M | 0.61% | 20 |
|
2017
Q2 | $1.82B | Buy |
48,360,252
+987,545
| +2% | +$37.3M | 0.59% | 21 |
|
2017
Q1 | $1.97B | Buy |
47,372,707
+1,926,215
| +4% | +$80M | 0.64% | 17 |
|
2016
Q4 | $1.93B | Buy |
45,446,492
+1,906,624
| +4% | +$81.1M | 0.68% | 15 |
|
2016
Q3 | $1.77B | Buy |
43,539,868
+3,973,871
| +10% | +$161M | 0.65% | 18 |
|
2016
Q2 | $1.71B | Buy |
39,565,997
+1,195,520
| +3% | +$51.7M | 0.66% | 14 |
|
2016
Q1 | $1.5B | Buy |
38,370,477
+1,643,374
| +4% | +$64.4M | 0.6% | 19 |
|
2015
Q4 | $1.26B | Buy |
36,727,103
+1,365,535
| +4% | +$47M | 0.5% | 25 |
|
2015
Q3 | $1.15B | Buy |
35,361,568
+2,505,298
| +8% | +$81.6M | 0.48% | 26 |
|
2015
Q2 | $1.17B | Buy |
32,856,270
+812,535
| +3% | +$28.9M | 0.45% | 26 |
|
2015
Q1 | $1.05B | Sell |
32,043,735
-335,952
| -1% | -$11M | 0.41% | 31 |
|
2014
Q4 | $1.09B | Buy |
32,379,687
+2,315,540
| +8% | +$77.8M | 0.43% | 31 |
|
2014
Q3 | $1.06B | Buy |
30,064,147
+575,320
| +2% | +$20.3M | 0.44% | 29 |
|
2014
Q2 | $1.04B | Sell |
29,488,827
-548,725
| -2% | -$19.4M | 0.43% | 32 |
|
2014
Q1 | $1.05B | Sell |
30,037,552
-156,249
| -0.5% | -$5.48M | 0.45% | 30 |
|
2013
Q4 | $1.06B | Buy |
30,193,801
+38,024
| +0.1% | +$1.34M | 0.46% | 28 |
|
2013
Q3 | $1.02B | Buy |
30,155,777
+2,217,311
| +8% | +$75M | 0.48% | 27 |
|
2013
Q2 | $989M | Buy |
+27,938,466
| New | +$989M | 0.51% | 24 |
|