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Holding1,783 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $254.2M 7.21% | -$9.6M Sold | — 379.8K shares | 394.1K → 379.8K −$9.6M | -3.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $201.6M 5.71% | +$14.6M Bought | — 3.4M shares | 3.1M → 3.4M +$14.6M | +7.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $148.4M 4.21% | -$2.4M Sold | 3.27% 1.2M shares | 1.2M → 1.2M −$2.4M | -1.57% | $4.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $136.8M 3.88% | +$3.2M Bought | — 1.2M shares | 1.1M → 1.2M +$3.2M | +2.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $134.4M 3.81% | -$7.1M Sold | 0.003% 259.4K shares | 273.1K → 259.4K −$7.1M | -5.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $115.7M 3.28% | +$2.8M Bought | — 1.8M shares | 1.7M → 1.8M +$2.8M | +2.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $111.1M 3.15% | -$5.1M Sold | 0.003% 436.4K shares | 456.4K → 436.4K −$5.1M | -4.38% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $83.0M 2.35% | -$6.8M Sold | — 1.5M shares | 1.7M → 1.5M −$6.8M | -7.58% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $71.8M 2.04% | -$4.3M Sold | 0.005% 217.8K shares | 230.7K → 217.8K −$4.3M | -5.63% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $56.9M 1.61% | -$326.9K Sold | — 764.9K shares | 769.3K → 764.9K −$326.9K | -0.57% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $56.4M 1.6% | -$4.9M Sold | 0.007% 200.7K shares | 218.0K → 200.7K −$4.9M | -7.95% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $53.4M 1.51% | +$3.4M Bought | 0.006% 169.2K shares | 158.6K → 169.2K +$3.4M | +6.7% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $51.4M 1.46% | +$1.2M Bought | 0.005% 102.3K shares | 100.0K → 102.3K +$1.2M | +2.3% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $50.2M 1.42% | -$1.0M Sold | — 988.0K shares | 1.0M → 988.0K −$1.0M | -1.99% | — — | Q2 2019 Held for 6y 5m | |
Discount Stores Consumer Defensive | $45.1M 1.28% | -$2.1M Sold | 0.005% 437.6K shares | 457.7K → 437.6K −$2.1M | -4.41% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $44.0M 1.25% | -$3.1M Sold | 0.029% 355.3K shares | 380.1K → 355.3K −$3.1M | -6.52% | $151.09B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $43.2M 1.23% | -$3.4M Sold | 0.001% 177.8K shares | 191.9K → 177.8K −$3.4M | -7.37% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $37.7M 1.07% | -$3.2M Sold | 0.366% 178.2K shares | 193.3K → 178.2K −$3.2M | -7.79% | $10.3B Large Cap | Q1 2020 Held for 5y 8m | |
Internet Content & Information Communication Services | $34.6M 0.982% | -$914.0K Sold | 0.001% 142.3K shares | 146.0K → 142.3K −$914.0K | -2.57% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $34.1M 0.966% | -$1.1M Sold | 0.005% 44.6K shares | 46.1K → 44.6K −$1.1M | -3.19% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $32.2M 0.912% | -$3.3M Sold | 0.001% 172.4K shares | 190.0K → 172.4K −$3.3M | -9.28% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $31.7M 0.899% | -$1.1M Sold | 0.023% 126.2K shares | 130.5K → 126.2K −$1.1M | -3.29% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $31.1M 0.881% | -$1.7M Sold | 0.012% 192.1K shares | 202.6K → 192.1K −$1.7M | -5.18% | $262.56B Mega Cap | Q2 2017 Held for 8y 5m | |
Insurance - Diversified Financial Services | $30.2M 0.855% | -$4.5M Sold | 0.003% 40.0 shares | 46.0 → 40.0 −$4.5M | -13.04% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Oil & Gas Integrated Energy | $29.7M 0.841% | -$1.1M Sold | 0.006% 263.2K shares | 273.4K → 263.2K −$1.1M | -3.73% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $29.6M 0.838% | -$3.4M Sold | 0.001% 134.7K shares | 150.2K → 134.7K −$3.4M | -10.32% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $29.1M 0.826% | -$2.2M Sold | 0.007% 157.1K shares | 169.1K → 157.1K −$2.2M | -7.06% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $25.2M 0.714% | +$117.1K Bought | 0.01% 31.6K shares | 31.5K → 31.6K +$117.1K | +0.47% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $25.1M 0.712% | -$3.3M Sold | — 89.9K shares | 101.9K → 89.9K −$3.3M | -11.74% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $23.8M 0.675% | -$1.1M Sold | 0.032% 181.5K shares | 189.7K → 181.5K −$1.1M | -4.3% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $23.4M 0.662% | -$2.1M Sold | 0.012% 166.3K shares | 181.0K → 166.3K −$2.1M | -8.14% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $23.3M 0.659% | -$24.5K Sold | 0.01% 173.6K shares | 173.8K → 173.6K −$24.5K | -0.11% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $23.0M 0.653% | -$1.7M Sold | 0.003% 67.4K shares | 72.3K → 67.4K −$1.7M | -6.76% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.7M 0.644% | +$62.5K Bought | — 37.1K shares | 37.0K → 37.1K +$62.5K | +0.28% | — — | Q1 2015 Held for 10y 8m | |
Medical - Healthcare Plans Healthcare | $21.4M 0.606% | -$1.3M Sold | 0.007% 61.9K shares | 65.8K → 61.9K −$1.3M | -5.81% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $21.3M 0.604% | -$968.0K Sold | 0.006% 138.6K shares | 144.9K → 138.6K −$968.0K | -4.35% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $20.7M 0.587% | -$715.3K Sold | 0.008% 302.8K shares | 313.2K → 302.8K −$715.3K | -3.34% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $20.7M 0.586% | -$855.1K Sold | 0.01% 68.0K shares | 70.8K → 68.0K −$855.1K | -3.97% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.9M 0.565% | -$1.2M Sold | 0.005% 386.1K shares | 408.6K → 386.1K −$1.2M | -5.51% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $19.6M 0.555% | -$474.7K Sold | 0.005% 84.5K shares | 86.6K → 84.5K −$474.7K | -2.37% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $19.5M 0.554% | -$711.3K Sold | 0.032% 71.6K shares | 74.2K → 71.6K −$711.3K | -3.51% | $60.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $19.4M 0.551% | -$60.4K Sold | 0.009% 116.1K shares | 116.5K → 116.1K −$60.4K | -0.31% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $19.2M 0.545% | -$684.1K Sold | 0.014% 81.4K shares | 84.3K → 81.4K −$684.1K | -3.43% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $18.9M 0.536% | +$298.5K Bought | 0.006% 121.8K shares | 119.9K → 121.8K +$298.5K | +1.6% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $18.9M 0.534% | -$230.0K Sold | 0.011% 102.6K shares | 103.9K → 102.6K −$230.0K | -1.21% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $18.8M 0.534% | -$1.3M Sold | 0.02% 249.7K shares | 266.8K → 249.7K −$1.3M | -6.39% | $95.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.5M 0.523% | -$1.1M Sold | 0.013% 90.6K shares | 96.1K → 90.6K −$1.1M | -5.63% | $137.82B Large Cap | Q3 2018 Held for 7y 2m | |
Financial - Credit Services Financial Services | $17.8M 0.504% | -$444.5K Sold | 0.013% 83.7K shares | 85.8K → 83.7K −$444.5K | -2.44% | $135.95B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.7M 0.501% | +$14.0K Bought | — 73.0K shares | 73.0K → 73.0K +$14.0K | +0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $17.5M 0.496% | -$1.6M Sold | 0.033% 35.1K shares | 38.3K → 35.1K −$1.6M | -8.33% | $53.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
