APCM
Alaska Permanent Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,778
| Closed | -$455K | – | 36 |
|
|
2021
Q2 | $455K | Sell |
5,778
-78,551
| -93% | -$6.19M | 0.04% | 28 |
|
|
2021
Q1 | $6.4M | Sell |
84,329
-1,006,607
| -92% | -$76.4M | 0.58% | 18 |
|
|
2020
Q4 | $79.6M | Sell |
1,090,936
-56,636
| -5% | -$4.13M | 7.91% | 4 |
|
|
2020
Q3 | $73M | Buy |
1,147,572
+67,435
| +6% | +$4.29M | 7.99% | 4 |
|
|
2020
Q2 | $65.7M | Sell |
1,080,137
-290,029
| -21% | -$17.7M | 7.72% | 4 |
|
|
2020
Q1 | $73.2M | Buy |
1,370,166
+244,022
| +22% | +$13M | 7.89% | 5 |
|
|
2019
Q4 | $78.2M | Buy |
1,126,144
+146,594
| +15% | +$10.2M | 8.29% | 4 |
|
|
2019
Q3 | $63.9M | Buy |
979,550
+270,265
| +38% | +$17.6M | 7.71% | 5 |
|
|
2019
Q2 | $46.6M | Buy |
709,285
+56,325
| +9% | +$3.7M | 6.14% | 5 |
|
|
2019
Q1 | $42.4M | Buy |
+652,960
| New | +$42.4M | 6.87% | 7 |
|
|
2018
Q3 | – | Sell |
-94,600
| Closed | -$6.34M | – | 26 |
|
|
2018
Q2 | $6.34M | Hold |
94,600
| – | – | 0.95% | 19 |
|
|
2018
Q1 | $6.59M | Hold |
94,600
| – | – | 1.18% | 12 |
|
|
2017
Q4 | $6.65M | Hold |
94,600
| – | – | 1.21% | 13 |
|
|
2017
Q3 | $6.48M | Sell |
94,600
-2,200
| -2% | -$151K | 1.23% | 13 |
|
|
2017
Q2 | $6.31M | Sell |
96,800
-5,000
| -5% | -$326K | 1.29% | 13 |
|
|
2017
Q1 | $6.34M | Hold |
101,800
| – | – | 1.35% | 12 |
|
|
2016
Q4 | $5.88M | Buy |
+101,800
| New | +$5.88M | 1.4% | 12 |
|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$6.17M | – | 23 |
|
|
2015
Q4 | $6.17M | Buy |
105,000
+93,931
| +849% | +$5.52M | 1.66% | 11 |
|
|
2015
Q3 | $1.23M | Sell |
11,069
-175,121
| -94% | -$19.4M | 0.44% | 15 |
|
|
2015
Q2 | $11.8M | Hold |
186,190
| – | – | 3.34% | 8 |
|
|
2015
Q1 | $11.9M | Hold |
186,190
| – | – | 3.31% | 8 |
|
|
2014
Q4 | $11.3M | Hold |
186,190
| – | – | 3.32% | 8 |
|
|
2014
Q3 | $11.9M | Hold |
186,190
| – | – | 2.82% | 8 |
|
|
2014
Q2 | $12.7M | Hold |
186,190
| – | – | 2.94% | 8 |
|
|
2014
Q1 | $12.5M | Hold |
186,190
| – | – | 3.04% | 9 |
|
|
2013
Q4 | $12.5M | Hold |
186,190
| – | – | 3.12% | 9 |
|
|
2013
Q3 | $11.9M | Hold |
186,190
| – | – | 3.12% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+186,190
| New | +$10.7M | 2.8% | 10 |
|