ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$47.60M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.05% | 275 shares | -2.82M | $87.19 | 545.99K |
| Q2 2022 | share | Decrease | -12.03% | -74.64K shares | -16.49M | $92.41 | 545.72K |
| Q1 2022 | share | Increase | +12.02% | 66.55K shares | 3.50M | $107.88 | 620.36K |
| Q4 2021 | share | Increase | +2.59% | 13.96K shares | 4.47M | $114.65 | 553.81K |
| Q3 2021 | share | Increase | +0.17% | 936 shares | -1.94M | $109.19 | 539.84K |
| Q2 2021 | share | Decrease | -10.30% | -61.91K shares | -4.32M | $112.47 | 538.91K |
| Q1 2021 | share | Decrease | -8.36% | -54.84K shares | 4.95M | $107.8 | 600.82K |
| Q4 2020 | share | Decrease | -0.35% | -2.33K shares | 14.04M | $91.05 | 655.66K |
| Q3 2020 | share | Increase | +1.37% | 8.90K shares | 1.88M | $69.39 | 657.99K |
| Q2 2020 | share | Decrease | -16.72% | -130.34K shares | 592K | $67.19 | 649.09K |
| Q1 2020 | share | Increase | +16.24% | 108.91K shares | -12.49M | $55.01 | 779.44K |
| Q4 2019 | share | Increase | +2.55% | 16.65K shares | 5.32M | $81.83 | 670.52K |
| Q3 2019 | share | Increase | +34.68% | 168.38K shares | 12.89M | $75.59 | 653.87K |
| Q2 2019 | share | Increase | +10.81% | 47.35K shares | 4.20M | $75.74 | 485.49K |
| Q1 2019 | share | Increase | +2.36% | 10.11K shares | 4.13M | $74.4 | 438.13K |
| Q4 2018 | share | Increase | +3.14% | 13.03K shares | -6.53M | $66.62 | 428.02K |
| Q3 2018 | share | Decrease | -2.56% | -10.89K shares | 660K | $83.46 | 414.98K |
| Q2 2018 | share | Decrease | -6.15% | -27.90K shares | 598K | $79.58 | 425.87K |
| Q1 2018 | share | Decrease | -14.19% | -75.06K shares | -5.67M | $73.22 | 453.78K |
| Q4 2017 | share | Increase | +2.75% | 14.13K shares | 2.41M | $72.8 | 528.84K |
| Q3 2017 | share | Increase | +2.98% | 14.89K shares | 3.15M | $70.11 | 514.71K |
| Q2 2017 | share | Increase | +1.90% | 9.29K shares | 1.11M | $66.02 | 499.82K |
| Q1 2017 | share | Increase | +54.26% | 172.53K shares | 12.05M | $64.93 | 490.52K |
| Q4 2016 | share | Increase | +2.07% | 6.45K shares | 2.52M | $64.34 | 317.99K |
| Q3 2016 | share | Decrease | -5.10% | -16.74K shares | 263K | $57.86 | 311.54K |
| Q2 2016 | share | Decrease | -0.93% | -3.08K shares | 424K | $54.01 | 328.28K |
| Q1 2016 | share | Decrease | -0.66% | -2.19K shares | 287K | $52.15 | 331.36K |