Alaska Permanent Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,096
| Closed | -$165K | – | 43 |
|
|
2023
Q4 | $165K | Hold |
4,096
| – | – | 0.01% | 38 |
|
|
2023
Q3 | $156K | Hold |
4,096
| – | – | 0.01% | 45 |
|
|
2023
Q2 | $162K | Buy |
+4,096
| New | +$162K | 0.01% | 46 |
|
|
2018
Q4 | – | Sell |
-13,872
| Closed | -$595K | – | 26 |
|
|
2018
Q3 | $595K | Hold |
13,872
| – | – | 0.1% | 20 |
|
|
2018
Q2 | $601K | Hold |
13,872
| – | – | 0.09% | 29 |
|
|
2018
Q1 | $669K | Hold |
13,872
| – | – | 0.12% | 18 |
|
|
2017
Q4 | $653K | Hold |
13,872
| – | – | 0.12% | 19 |
|
|
2017
Q3 | $621K | Sell |
13,872
-5,378
| -28% | -$241K | 0.12% | 20 |
|
|
2017
Q2 | $796K | Hold |
19,250
| – | – | 0.16% | 19 |
|
|
2017
Q1 | $758K | Hold |
19,250
| – | – | 0.16% | 19 |
|
|
2016
Q4 | $673K | Buy |
+19,250
| New | +$673K | 0.16% | 18 |
|