APCM
Alaska Permanent Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,980
| Closed | -$427K | – | 27 |
|
|
2018
Q2 | $427K | Sell |
14,980
-1,920
| -11% | -$54.7K | 0.06% | 31 |
|
|
2018
Q1 | $465K | Hold |
16,900
| – | – | 0.08% | 21 |
|
|
2017
Q4 | $500K | Buy |
16,900
+1,575
| +10% | +$46.6K | 0.09% | 22 |
|
|
2017
Q3 | $443K | Hold |
15,325
| – | – | 0.08% | 22 |
|
|
2017
Q2 | $410K | Hold |
15,325
| – | – | 0.08% | 23 |
|
|
2017
Q1 | $411K | Hold |
15,325
| – | – | 0.09% | 21 |
|
|
2016
Q4 | $400K | Hold |
15,325
| – | – | 0.1% | 21 |
|
|
2016
Q3 | $393K | Hold |
15,325
| – | – | 0.1% | 19 |
|
|
2016
Q2 | $375K | Sell |
15,325
-1,065
| -6% | -$26.1K | 0.1% | 19 |
|
|
2016
Q1 | $388K | Hold |
16,390
| – | – | 0.1% | 19 |
|
|
2015
Q4 | $352K | Sell |
16,390
-421,497
| -96% | -$9.05M | 0.09% | 21 |
|
|
2015
Q3 | $5.91M | Buy |
437,887
+421,497
| +2,572% | +$5.69M | 2.14% | 12 |
|
|
2015
Q2 | $437K | Hold |
16,390
| – | – | 0.12% | 17 |
|
|
2015
Q1 | $445K | Hold |
16,390
| – | – | 0.12% | 20 |
|
|
2014
Q4 | $473K | Hold |
16,390
| – | – | 0.14% | 19 |
|
|
2014
Q3 | $503K | Hold |
16,390
| – | – | 0.12% | 22 |
|
|
2014
Q2 | $528K | Hold |
16,390
| – | – | 0.12% | 22 |
|
|
2014
Q1 | $484K | Hold |
16,390
| – | – | 0.12% | 21 |
|
|
2013
Q4 | $477K | Sell |
16,390
-3,200
| -16% | -$93.1K | 0.12% | 21 |
|
|
2013
Q3 | $554K | Hold |
19,590
| – | – | 0.15% | 21 |
|
|
2013
Q2 | $512K | Buy |
+19,590
| New | +$512K | 0.13% | 20 |
|