APCM
Alaska Permanent Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
1,332,968
+86,850
| +7% | +$7.24M | 8.62% | 4 |
|
|
2025
Q1 | $94.2M | Sell |
1,246,118
-222,321
| -15% | -$16.8M | 7.94% | 4 |
|
|
2024
Q4 | $103M | Sell |
1,468,439
-3,508
| -0.2% | -$247K | 8.48% | 4 |
|
|
2024
Q3 | $115M | Buy |
1,471,947
+7,485
| +0.5% | +$584K | 9.08% | 4 |
|
|
2024
Q2 | $106M | Sell |
1,464,462
-245,233
| -14% | -$17.8M | 9.06% | 4 |
|
|
2024
Q1 | $127M | Sell |
1,709,695
-182,143
| -10% | -$13.5M | 9.85% | 4 |
|
|
2023
Q4 | $133M | Buy |
1,891,838
+10,087
| +0.5% | +$709K | 11.01% | 2 |
|
|
2023
Q3 | $121M | Buy |
1,881,751
+37,005
| +2% | +$2.38M | 10.71% | 2 |
|
|
2023
Q2 | $125M | Buy |
1,844,746
+20,311
| +1% | +$1.37M | 10.5% | 4 |
|
|
2023
Q1 | $122M | Buy |
1,824,435
+191,555
| +12% | +$12.8M | 11.19% | 2 |
|
|
2022
Q4 | $101M | Sell |
1,632,880
-55,891
| -3% | -$3.45M | 10.35% | 4 |
|
|
2022
Q3 | $88.9M | Buy |
1,688,771
+226,842
| +16% | +$11.9M | 9.32% | 4 |
|
|
2022
Q2 | $86M | Sell |
1,461,929
-478,766
| -25% | -$28.2M | 8.65% | 4 |
|
|
2022
Q1 | $135M | Sell |
1,940,695
-94,258
| -5% | -$6.55M | 11.76% | 2 |
|
|
2021
Q4 | $152M | Buy |
2,034,953
+33,518
| +2% | +$2.5M | 12.75% | 2 |
|
|
2021
Q3 | $149M | Sell |
2,001,435
-81,781
| -4% | -$6.07M | 13.28% | 2 |
|
|
2021
Q2 | $156M | Sell |
2,083,216
-188,760
| -8% | -$14.1M | 13.9% | 2 |
|
|
2021
Q1 | $164M | Buy |
2,271,976
+1,218,162
| +116% | +$87.8M | 14.86% | 2 |
|
|
2020
Q4 | $72.8M | Sell |
1,053,814
-45,668
| -4% | -$3.16M | 7.24% | 5 |
|
|
2020
Q3 | $66.3M | Buy |
1,099,482
+28,986
| +3% | +$1.75M | 7.25% | 5 |
|
|
2020
Q2 | $61.2M | Sell |
1,070,496
-192,333
| -15% | -$11M | 7.18% | 5 |
|
|
2020
Q1 | $63M | Buy |
1,262,829
+444,032
| +54% | +$22.2M | 6.79% | 6 |
|
|
2019
Q4 | $53.4M | Sell |
818,797
-357,466
| -30% | -$23.3M | 5.66% | 8 |
|
|
2019
Q3 | $71.8M | Buy |
1,176,263
+282,823
| +32% | +$17.3M | 8.67% | 4 |
|
|
2019
Q2 | $54.9M | Buy |
893,440
+26,106
| +3% | +$1.6M | 7.22% | 4 |
|
|
2019
Q1 | $52.7M | Sell |
867,334
-21,453
| -2% | -$1.3M | 8.55% | 4 |
|
|
2018
Q4 | $48.9M | Sell |
888,787
-625,917
| -41% | -$34.4M | 9.48% | 4 |
|
|
2018
Q3 | $97.1M | Sell |
1,514,704
-7,342
| -0.5% | -$470K | 16.26% | 2 |
|
|
2018
Q2 | $96.5M | Sell |
1,522,046
-47,426
| -3% | -$3.01M | 14.44% | 1 |
|
|
2018
Q1 | $103M | Buy |
1,569,472
+108,625
| +7% | +$7.16M | 18.49% | 1 |
|
|
2017
Q4 | $96.5M | Sell |
1,460,847
-6,523
| -0.4% | -$431K | 17.5% | 1 |
|
|
2017
Q3 | $94.2M | Buy |
1,467,370
+59,120
| +4% | +$3.79M | 17.81% | 1 |
|
|
2017
Q2 | $85.7M | Buy |
1,408,250
+53,508
| +4% | +$3.26M | 17.5% | 1 |
|
|
2017
Q1 | $78.5M | Buy |
1,354,742
+56,997
| +4% | +$3.3M | 16.66% | 1 |
|
|
2016
Q4 | $69.6M | Buy |
1,297,745
+80,735
| +7% | +$4.33M | 16.62% | 2 |
|
|
2016
Q3 | $67.1M | Sell |
1,217,010
-144,630
| -11% | -$7.97M | 17.03% | 2 |
|
|
2016
Q2 | $70.7M | Buy |
1,361,640
+8,410
| +0.6% | +$436K | 18.27% | 1 |
|
|
2016
Q1 | $71.9M | Buy |
1,353,230
+213,344
| +19% | +$11.3M | 18.92% | 1 |
|
|
2015
Q4 | $62M | Buy |
1,139,886
+777,601
| +215% | +$42.3M | 16.66% | 2 |
|
|
2015
Q3 | $12M | Buy |
+362,285
| New | +$12M | 4.34% | 8 |
|