ALASKA PERMANENT FUND CORP – iShares Core MSCI Emerging Markets ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$8.20M
portfolio value
ALASKA PERMANENT FUND CORP 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 | Increase | +27.33% | 41K shares | 850K | $42.98 | 191K |
| Q2 2022 | share | 0.00% | 0 shares | -974K | $49.06 | 150K | |
| Q1 2022 | share | 0.00% | 0 shares | -604K | $55.55 | 150K | |
| Q4 2021 | share | Increase | +26.05% | 31K shares | 1.58M | $60.04 | 150K |
| Q3 2021 | share | Decrease | -16.78% | -24K shares | -2.23M | $61.76 | 119K |
| Q2 2021 | share | 0.00% | 0 shares | 377K | $66.99 | 143K | |
| Q1 2021 | share | Decrease | -8.92% | -14K shares | -537K | $63.91 | 143K |
| Q4 2020 | share | Decrease | -31.74% | -73K shares | -2.40M | $61.61 | 157K |
| Q3 2020 | share | Increase | +0.91% | 2.06K shares | 1.29M | $51.81 | 230K |
| Q2 2020 | share | Decrease | -8.83% | -22.06K shares | 732K | $46.71 | 227.93K |
| Q1 2020 | share | Increase | 0.00% | 250K shares | 10.11M | $39.34 | 250K |