ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core MSCI EAFE ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$88.94M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.52% | 226.84K shares | 2.91M | $52.67 | 1.68M |
| Q2 2022 | share | Decrease | -24.67% | -478.76K shares | -48.86M | $58.85 | 1.46M |
| Q1 2022 | share | Decrease | -4.63% | -94.25K shares | -16.99M | $69.51 | 1.94M |
| Q4 2021 | share | Increase | +1.67% | 33.51K shares | 3.28M | $74.67 | 2.03M |
| Q3 2021 | share | Decrease | -3.93% | -81.78K shares | -7.34M | $74.25 | 2.00M |
| Q2 2021 | share | Decrease | -8.31% | -188.76K shares | -7.74M | $74.86 | 2.08M |
| Q1 2021 | share | Increase | +115.60% | 1.21M shares | 90.88M | $71.04 | 2.27M |
| Q4 2020 | share | Decrease | -4.15% | -45.66K shares | 6.53M | $68.12 | 1.05M |
| Q3 2020 | share | Increase | +2.71% | 28.98K shares | 5.08M | $58.9 | 1.09M |
| Q2 2020 | share | Decrease | -15.23% | -192.33K shares | -1.81M | $55.85 | 1.07M |
| Q1 2020 | share | Increase | +54.23% | 444.03K shares | 9.58M | $48.16 | 1.26M |
| Q4 2019 | share | Decrease | -30.39% | -357.46K shares | -18.41M | $62.98 | 818.79K |
| Q3 2019 | share | Increase | +31.66% | 282.82K shares | 16.97M | $58.17 | 1.17M |
| Q2 2019 | share | Increase | +3.01% | 26.10K shares | 2.14M | $58.48 | 893.44K |
| Q1 2019 | share | Decrease | -2.41% | -21.45K shares | 3.82M | $56.74 | 867.33K |
| Q4 2018 | share | Decrease | -41.32% | -625.91K shares | -48.17M | $51.36 | 888.78K |
| Q3 2018 | share | Decrease | -0.48% | -7.34K shares | 610K | $59.04 | 1.51M |
| Q2 2018 | share | Decrease | -3.02% | -47.42K shares | -6.94M | $58.38 | 1.52M |
| Q1 2018 | share | Increase | +7.44% | 108.62K shares | 6.84M | $59.62 | 1.56M |
| Q4 2017 | share | Decrease | -0.44% | -6.52K shares | 2.38M | $59.81 | 1.46M |
| Q3 2017 | share | Increase | +4.20% | 59.12K shares | 8.41M | $57.43 | 1.46M |
| Q2 2017 | share | Increase | +3.95% | 53.50K shares | 7.24M | $54.5 | 1.40M |
| Q1 2017 | share | Increase | +4.39% | 56.99K shares | 8.90M | $51.05 | 1.35M |
| Q4 2016 | share | Increase | +6.63% | 80.73K shares | 2.49M | $47.25 | 1.29M |
| Q3 2016 | share | Decrease | -10.62% | -144.63K shares | -3.55M | $48.04 | 1.21M |
| Q2 2016 | share | Increase | +0.62% | 8.41K shares | -1.25M | $45.21 | 1.36M |
| Q1 2016 | share | Increase | +18.72% | 213.34K shares | 9.92M | $45.45 | 1.35M |