ALASKA PERMANENT FUND CORP – iShares Russell 1000 Value ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$245.59M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.85% | -1.05M shares | -168.98M | $135.99 | 1.80M |
| Q2 2022 | share | Decrease | -29.11% | -1.17M shares | -255.02M | $144.97 | 2.85M |
| Q1 2022 | share | Increase | +90.18% | 1.91M shares | 321.82M | $165.98 | 4.03M |
| Q4 2021 | share | Decrease | -38.53% | -1.32M shares | -192.36M | $167.97 | 2.12M |
| Q3 2021 | share | Increase | +241.58% | 2.44M shares | 379.88M | $156.51 | 3.45M |
| Q2 2021 | share | Decrease | -72.02% | -2.60M shares | -387.07M | $157.82 | 1.01M |
| Q1 2021 | share | Increase | 0.00% | 3.61M shares | 547.33M | $150.24 | 3.61M |