ALASKA PERMANENT FUND CORP – iShares Core MSCI EAFE ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$453.13M
portfolio value
ALASKA PERMANENT FUND CORP 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 | Decrease | -8.46% | -795.53K shares | -99.98M | $52.67 | 8.60M |
| Q2 2022 | share | Increase | +16.94% | 1.36M shares | -5.53M | $58.85 | 9.39M |
| Q1 2022 | share | Increase | +34.68% | 2.06M shares | 131.32M | $69.51 | 8.03M |
| Q4 2021 | share | Decrease | -17.13% | -1.23M shares | -107.35M | $74.67 | 5.96M |
| Q3 2021 | share | Decrease | -37.55% | -4.32M shares | -328.50M | $74.25 | 7.20M |
| Q2 2021 | share | Increase | +77.74% | 5.04M shares | 395.77M | $74.86 | 11.53M |
| Q1 2021 | share | Decrease | -3.32% | -222.94K shares | 3.79M | $71.04 | 6.48M |
| Q4 2020 | share | Decrease | -64.21% | -12.03M shares | -666.56M | $68.12 | 6.71M |
| Q3 2020 | share | Decrease | -24.55% | -6.10M shares | -290.22M | $58.9 | 18.74M |
| Q2 2020 | share | Increase | +126.69% | 13.88M shares | 873.51M | $55.85 | 24.84M |
| Q1 2020 | share | Increase | 0.00% | 10.96M shares | 546.89M | $48.16 | 10.96M |