ALASKA PERMANENT CAPITAL MANAGEMENT – iShares Core MSCI Emerging Markets ETF Transaction History
ALASKA PERMANENT CAPITAL MANAGEMENT portfolio value:
$51.75M
portfolio value
ALASKA PERMANENT CAPITAL MANAGEMENT quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -13.09K shares | -7.96M | $42.98 | 1.20M |
| Q2 2022 | share | Increase | +18.77% | 192.39K shares | 2.78M | $49.06 | 1.21M |
| Q1 2022 | share | Decrease | -11.03% | -127.03K shares | -12.02M | $55.55 | 1.02M |
| Q4 2021 | share | Increase | +1.92% | 21.67K shares | -850K | $60.04 | 1.15M |
| Q3 2021 | share | Increase | +1.11% | 12.43K shares | -5.07M | $61.76 | 1.13M |
| Q2 2021 | share | Decrease | -5.82% | -69.05K shares | -1.50M | $66.99 | 1.11M |
| Q1 2021 | share | Increase | +9.76% | 105.51K shares | 9.29M | $63.91 | 1.18M |
| Q4 2020 | share | Decrease | -4.17% | -47.02K shares | 7.50M | $61.61 | 1.08M |
| Q3 2020 | share | Decrease | -2.42% | -27.99K shares | 4.53M | $51.81 | 1.12M |
| Q2 2020 | share | Decrease | -15.03% | -204.54K shares | -34K | $46.71 | 1.15M |
| Q1 2020 | share | Increase | +12.77% | 154.05K shares | -9.80M | $39.34 | 1.36M |
| Q4 2019 | share | Increase | +3.16% | 36.96K shares | 7.53M | $52.26 | 1.20M |
| Q3 2019 | share | Increase | +36.37% | 311.98K shares | 13.21M | $46.59 | 1.16M |
| Q2 2019 | share | Increase | +4.19% | 34.5K shares | 1.55M | $48.89 | 857.84K |
| Q1 2019 | share | Decrease | -0.90% | -7.46K shares | 3.40M | $48.66 | 823.34K |
| Q4 2018 | share | Decrease | -2.16% | -18.35K shares | -4.79M | $44.37 | 830.80K |
| Q3 2018 | share | Decrease | -6.03% | -54.52K shares | -3.48M | $47.86 | 849.16K |
| Q2 2018 | share | Decrease | -3.19% | -29.74K shares | -7.06M | $48.53 | 903.69K |
| Q1 2018 | share | Increase | +25.25% | 188.19K shares | 12.10M | $53.53 | 933.43K |
| Q4 2017 | share | Decrease | -2.67% | -20.42K shares | 1.04M | $52.15 | 745.24K |
| Q3 2017 | share | Decrease | -6.05% | -49.33K shares | 578K | $48.66 | 765.67K |
| Q2 2017 | share | Increase | +2.01% | 16.05K shares | 2.60M | $45.07 | 815.01K |
| Q1 2017 | share | Increase | +10.90% | 78.53K shares | 7.6M | $42.73 | 798.95K |
| Q4 2016 | share | Increase | +7.36% | 49.39K shares | -24K | $37.96 | 720.42K |
| Q3 2016 | share | Decrease | -3.73% | -25.99K shares | 1.44M | $40.22 | 671.02K |
| Q2 2016 | share | Increase | +0.39% | 2.69K shares | 265K | $36.9 | 697.02K |
| Q1 2016 | share | Increase | +16.71% | 99.43K shares | 5.46M | $36.37 | 694.33K |