ALASKA PERMANENT FUND CORP – iShares MSCI Europe Financials ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$43.66M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.15M | $13.91 | 3.13M | |
| Q2 2022 | share | Decrease | -48.80% | -2.99M shares | -66.13M | $15.87 | 3.13M |
| Q1 2022 | share | Increase | +20.59% | 1.04M shares | 10.28M | $18.91 | 6.13M |
| Q4 2021 | share | Increase | +46.47% | 1.61M shares | 37.54M | $20 | 5.08M |
| Q3 2021 | share | Increase | +45.88% | 1.09M shares | 21.59M | $19.62 | 3.47M |
| Q2 2021 | share | Decrease | -64.27% | -4.28M shares | -81.83M | $19.55 | 2.37M |
| Q1 2021 | share | Decrease | -11.85% | -895.43K shares | -4.18M | $18.89 | 6.66M |
| Q4 2020 | share | Increase | +2410.38% | 7.25M shares | 128.40M | $17.19 | 7.55M |
| Q3 2020 | share | 0.00% | 0 shares | -147K | $13.41 | 301K | |
| Q2 2020 | share | Increase | +9.05% | 24.98K shares | 825K | $13.89 | 301K |
| Q1 2020 | share | Increase | 0.00% | 276.01K shares | 3.45M | $12.09 | 276.01K |