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Holding462 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $179.4M 5.86% | -$4.1M Sold | — 269.3K shares | 275.4K → 269.3K −$4.1M | -2.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $153.5M 5.02% | +$3.1M Bought | — 229.4K shares | 224.7K → 229.4K +$3.1M | +2.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $143.2M 4.68% | +$21.2K Bought | 0.202% 1.7M shares | 1.7M → 1.7M +$21.2K | +0.01% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $140.7M 4.6% | -$6.4M Sold | 0.004% 552.5K shares | 577.5K → 552.5K −$6.4M | -4.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $98.5M 3.22% | -$3.2M Sold | 0.003% 190.2K shares | 196.4K → 190.2K −$3.2M | -3.14% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $80.4M 2.63% | -$8.9M Sold | 0.005% 243.6K shares | 270.7K → 243.6K −$8.9M | -9.99% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $78.2M 2.56% | -$7.0M Sold | 0.002% 419.2K shares | 456.5K → 419.2K −$7.0M | -8.18% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $70.1M 2.29% | +$4.4M Bought | 0.002% 287.8K shares | 269.6K → 287.8K +$4.4M | +6.74% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $69.4M 2.27% | -$3.3M Sold | — 116.5K shares | 122.0K → 116.5K −$3.3M | -4.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $59.6M 1.95% | -$1.2M Sold | 0.007% 188.9K shares | 192.8K → 188.9K −$1.2M | -2.04% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $56.1M 1.83% | -$1.5M Sold | — 231.7K shares | 238.0K → 231.7K −$1.5M | -2.67% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $53.5M 1.75% | +$3.3M Bought | 0.002% 243.5K shares | 228.5K → 243.5K +$3.3M | +6.56% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $51.3M 1.68% | +$5.4M Bought | — 549.5K shares | 491.4K → 549.5K +$5.4M | +11.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $41.9M 1.37% | +$708.7K Bought | 0.002% 57.1K shares | 56.1K → 57.1K +$708.7K | +1.72% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $34.6M 1.13% | -$1.1M Sold | 0.009% 85.3K shares | 87.9K → 85.3K −$1.1M | -2.98% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $32.2M 1.05% | -$382.4K Sold | — 493.7K shares | 499.5K → 493.7K −$382.4K | -1.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $29.2M 0.955% | -$513.4K Sold | 0.018% 202.1K shares | 205.7K → 202.1K −$513.4K | -1.73% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $29.1M 0.952% | -$733.2K Sold | 0.006% 51.2K shares | 52.5K → 51.2K −$733.2K | -2.46% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.5M 0.93% | +$1.8M Bought | — 47.4K shares | 44.3K → 47.4K +$1.8M | +6.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Renewable Utilities Utilities | $27.8M 0.908% | +$447.6K Bought | 0.017% 45.2K shares | 44.5K → 45.2K +$447.6K | +1.64% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $27.5M 0.898% | -$2.4M Sold | — 195.0K shares | 211.8K → 195.0K −$2.4M | -7.9% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $27.3M 0.891% | -$686.4K Sold | 0.012% 162.9K shares | 167.0K → 162.9K −$686.4K | -2.46% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.0M 0.849% | -$867.6K Sold | — 71.1K shares | 73.4K → 71.1K −$867.6K | -3.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $25.6M 0.838% | — | 0.002% 34.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $25.5M 0.833% | -$1.1M Sold | 0.001% 104.9K shares | 109.4K → 104.9K −$1.1M | -4.11% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $24.5M 0.802% | -$317.6K Sold | 0.018% 116.6K shares | 118.1K → 116.6K −$317.6K | -1.28% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $24.1M 0.788% | -$4.7M Sold | 0.003% 85.8K shares | 102.5K → 85.8K −$4.7M | -16.34% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $22.5M 0.736% | -$535.0K Sold | 0.006% 146.7K shares | 150.1K → 146.7K −$535.0K | -2.32% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $22.4M 0.731% | -$452.4K Sold | 0.012% 19.2K shares | 19.6K → 19.2K −$452.4K | -1.98% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $22.3M 0.73% | -$14.3K Sold | 0.024% 52.9K shares | 53.0K → 52.9K −$14.3K | -0.06% | $93.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $22.0M 0.719% | -$5.7M Sold | 0.036% 53.1K shares | 66.9K → 53.1K −$5.7M | -20.66% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $21.4M 0.7% | -$638.1K Sold | 0.008% 134.7K shares | 138.7K → 134.7K −$638.1K | -2.89% | $253.75B Mega Cap | Q1 2020 Held for 5y 8m | |
Regulated Electric Utilities | $20.7M 0.678% | -$273.4K Sold | 0.013% 274.7K shares | 278.3K → 274.7K −$273.4K | -1.3% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.1M 0.656% | +$331.5K Bought | — 61.2K shares | 60.1K → 61.2K +$331.5K | +1.68% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $19.1M 0.624% | +$1.4M Bought | — 259.7K shares | 241.0K → 259.7K +$1.4M | +7.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $18.8M 0.614% | -$113.7K Sold | 0.016% 144.5K shares | 145.4K → 144.5K −$113.7K | -0.6% | $115.78B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $18.4M 0.602% | +$808.9K Bought | — 155.0K shares | 148.2K → 155.0K +$808.9K | +4.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.4M 0.602% | -$501.4K Sold | 0.004% 99.3K shares | 102.0K → 99.3K −$501.4K | -2.65% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.3M 0.599% | +$2.9M Bought | — 29.9K shares | 25.3K → 29.9K +$2.9M | +18.46% | — — | Q3 2019 Held for 6y 2m | |
Agricultural - Machinery Industrials | $18.3M 0.599% | -$3.7M Sold | 0.008% 38.4K shares | 46.2K → 38.4K −$3.7M | -16.93% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.3M 0.598% | -$467.5K Sold | 0.004% 79.0K shares | 81.0K → 79.0K −$467.5K | -2.49% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.1M 0.593% | -$1.2M Sold | — 339.6K shares | 362.0K → 339.6K −$1.2M | -6.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $18.0M 0.588% | +$4.6M Bought | 0.013% 88.4K shares | 65.9K → 88.4K +$4.6M | +34.17% | $137.82B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $17.8M 0.581% | -$6.1M Sold | 0.002% 35.4K shares | 47.5K → 35.4K −$6.1M | -25.46% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $17.6M 0.576% | -$124.6K Sold | 0.003% 51.6K shares | 52.0K → 51.6K −$124.6K | -0.7% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $17.5M 0.571% | -$560.0K Sold | 0.004% 155.0K shares | 160.0K → 155.0K −$560.0K | -3.11% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $17.1M 0.557% | -$18.3K Sold | 0.007% 21.4K shares | 21.4K → 21.4K −$18.3K | -0.11% | $241.07B Mega Cap | Q2 2019 Held for 6y 5m | |
Financial - Data & Stock Exchanges Financial Services | $16.8M 0.548% | -$61.3K Sold | 0.017% 99.5K shares | 99.9K → 99.5K −$61.3K | -0.36% | $96.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $16.4M 0.536% | -$1.3M Sold | 0.005% 47.5K shares | 51.2K → 47.5K −$1.3M | -7.16% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $15.6M 0.511% | -$1.1M Sold | 0.002% 151.7K shares | 162.7K → 151.7K −$1.1M | -6.75% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
