ALASKA PERMANENT FUND CORP – iShares MSCI Global Metals & Mining Producers ETF Transaction History
ALASKA PERMANENT FUND CORP portfolio value:
$10.95M
portfolio value
ALASKA PERMANENT FUND CORP quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -512K | $34.03 | 322K | |
| Q2 2022 | share | Increase | +8.56% | 25.4K shares | -3.72M | $35.62 | 322K |
| Q1 2022 | share | Increase | +27.84% | 64.6K shares | 5.27M | $51.22 | 296.6K |
| Q4 2021 | share | Decrease | -27.50% | -88K shares | -3.13M | $42.14 | 232K |
| Q3 2021 | share | Increase | +32.04% | 77.64K shares | 2.10M | $40.78 | 320K |
| Q2 2021 | share | Increase | +16.52% | 34.35K shares | 2.18M | $45.17 | 242.35K |
| Q1 2021 | share | Decrease | -28.52% | -83K shares | -1.96M | $41.5 | 208K |
| Q4 2020 | share | Decrease | -3.00% | -9K shares | 2.68M | $36.3 | 291K |
| Q3 2020 | share | Increase | +6.91% | 19.4K shares | 1.15M | $26.04 | 300K |
| Q2 2020 | share | Increase | +9.78% | 25K shares | 1.95M | $23.85 | 280.6K |
| Q1 2020 | share | Increase | 0.00% | 255.6K shares | 4.93M | $18.49 | 255.6K |