ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core S&P Mid-Cap ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$102.87M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -846 shares | -3.46M | $219.26 | 469.18K |
| Q2 2022 | share | Increase | +0.25% | 1.18K shares | -19.47M | $226.23 | 470.03K |
| Q1 2022 | share | Increase | +1.00% | 4.65K shares | -5.59M | $268.34 | 468.85K |
| Q4 2021 | share | Increase | +3.64% | 16.29K shares | 13.57M | $282.78 | 464.2K |
| Q3 2021 | share | Decrease | -1.16% | -5.25K shares | -3.94M | $263.07 | 447.90K |
| Q2 2021 | share | Decrease | -0.63% | -2.87K shares | 3.08M | $267.76 | 453.15K |
| Q1 2021 | share | Decrease | -0.15% | -665 shares | 13.73M | $258.63 | 456.03K |
| Q4 2020 | share | Decrease | -4.58% | -21.91K shares | 16.27M | $227.78 | 456.69K |
| Q3 2020 | share | Increase | +1.83% | 8.60K shares | 5.11M | $183.12 | 478.61K |
| Q2 2020 | share | Decrease | -19.29% | -112.31K shares | -195K | $174.9 | 470.00K |
| Q1 2020 | share | Increase | +19.01% | 92.99K shares | -16.94M | $140.98 | 582.31K |
| Q4 2019 | share | Increase | +1.80% | 8.64K shares | 7.83M | $200.54 | 489.32K |
| Q3 2019 | share | Increase | +32.58% | 118.13K shares | 22.45M | $187.44 | 480.68K |
| Q2 2019 | share | Increase | +3.69% | 12.91K shares | 4.20M | $187.6 | 362.54K |
| Q1 2019 | share | Increase | +1.69% | 5.80K shares | 9.12M | $182.06 | 349.62K |
| Q4 2018 | share | Increase | +2.64% | 8.84K shares | -10.33M | $159.03 | 343.82K |
| Q3 2018 | share | Decrease | -1.82% | -6.19K shares | 974K | $192.24 | 334.98K |
| Q2 2018 | share | Decrease | -1.64% | -5.67K shares | 1.39M | $185.25 | 341.17K |
| Q1 2018 | share | Decrease | -8.44% | -31.97K shares | -6.83M | $177.62 | 346.85K |
| Q4 2017 | share | Increase | +0.47% | 1.75K shares | 4.43M | $179.04 | 378.82K |
| Q3 2017 | share | Increase | +4.00% | 14.49K shares | 4.38M | $168.34 | 377.07K |
| Q2 2017 | share | Increase | +2.70% | 9.51K shares | 2.61M | $163.1 | 362.58K |
| Q1 2017 | share | Increase | +16.24% | 49.31K shares | 10.23M | $159.98 | 353.06K |
| Q4 2016 | share | Increase | +2.42% | 7.17K shares | 4.33M | $154 | 303.74K |
| Q3 2016 | share | Decrease | -2.65% | -8.08K shares | 371K | $143.42 | 296.57K |
| Q2 2016 | share | Decrease | -1.62% | -5.03K shares | 859K | $137.85 | 304.65K |
| Q1 2016 | share | Decrease | -1.13% | -3.53K shares | 1.01M | $132.51 | 309.68K |