ALASKA PERMANENT FUND CORP – iShares Russell 2000 Value ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$331.48M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.27% | 1.47M shares | 182.70M | $128.93 | 2.57M |
| Q2 2022 | share | Decrease | -67.32% | -2.25M shares | -390.87M | $136.15 | 1.09M |
| Q1 2022 | share | Increase | +3.01% | 97.66K shares | 32.18M | $161.4 | 3.34M |
| Q4 2021 | share | Increase | +34.56% | 833.73K shares | 120.96M | $165.91 | 3.24M |
| Q3 2021 | share | Increase | +97.12% | 1.18M shares | 183.65M | $160.23 | 2.41M |
| Q2 2021 | share | Decrease | -38.51% | -766.36K shares | -114.50M | $164.98 | 1.22M |
| Q1 2021 | share | Decrease | -46.28% | -1.71M shares | -170.73M | $158.34 | 1.99M |
| Q4 2020 | share | Decrease | -17.27% | -773.46K shares | 43.27M | $130.49 | 3.70M |
| Q3 2020 | share | Increase | +332.05% | 3.44M shares | 343.80M | $97.88 | 4.47M |
| Q2 2020 | share | Decrease | -56.62% | -1.35M shares | -94.99M | $95.46 | 1.03M |
| Q1 2020 | share | Increase | 0.00% | 2.38M shares | 196.01M | $79.99 | 2.38M |