ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$18.61M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.99% | 8.98K shares | -239K | $79.54 | 234.05K |
| Q2 2022 | share | Decrease | -5.53% | -13.17K shares | -5.19M | $83.78 | 225.06K |
| Q1 2022 | share | Increase | +0.97% | 2.28K shares | -1.19M | $100.94 | 238.24K |
| Q4 2021 | share | Decrease | -0.65% | -1.54K shares | 1.87M | $107.29 | 235.95K |
| Q3 2021 | share | Decrease | -1.20% | -2.87K shares | -374K | $98.38 | 237.50K |
| Q2 2021 | share | Decrease | -2.08% | -5.1K shares | 1.25M | $98.41 | 240.37K |
| Q1 2021 | share | Increase | +33.03% | 60.95K shares | 6.57M | $91.05 | 245.47K |
| Q4 2020 | share | Increase | +0.01% | 25 shares | 1.98M | $85.42 | 184.52K |
| Q3 2020 | share | Decrease | -0.26% | -479 shares | 1.08M | $74.49 | 184.49K |
| Q2 2020 | share | Decrease | -0.90% | -1.68K shares | 2.16M | $68.2 | 184.97K |
| Q1 2020 | share | Increase | 0.00% | 186.65K shares | 10.67M | $55.97 | 186.65K |
| Q3 2019 | share | Decrease | -100.00% | -180.45K shares | -12.02M | $64.89 | 0 |
| Q2 2019 | share | Increase | 0.00% | 180.45K shares | 12.02M | $64.16 | 180.45K |