APCM
Alaska Permanent Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73M | Sell |
1,221,841
-73,978
| -6% | -$4.42M | 5.66% | 5 |
|
|
2025
Q1 | $69.8M | Buy |
1,295,819
+54,458
| +4% | +$2.94M | 5.89% | 6 |
|
|
2024
Q4 | $65.1M | Sell |
1,241,361
-7,567
| -0.6% | -$397K | 5.35% | 7 |
|
|
2024
Q3 | $71.9M | Buy |
1,248,928
+6,557
| +0.5% | +$377K | 5.69% | 5 |
|
|
2024
Q2 | $66.7M | Sell |
1,242,371
-137,556
| -10% | -$7.38M | 5.7% | 7 |
|
|
2024
Q1 | $71.3M | Buy |
1,379,927
+52,801
| +4% | +$2.73M | 5.55% | 6 |
|
|
2023
Q4 | $67.1M | Buy |
1,327,126
+12,339
| +0.9% | +$624K | 5.55% | 5 |
|
|
2023
Q3 | $62.8M | Buy |
1,314,787
+9,133
| +0.7% | +$437K | 5.57% | 5 |
|
|
2023
Q2 | $64.4M | Buy |
1,305,654
+58,335
| +5% | +$2.88M | 5.43% | 5 |
|
|
2023
Q1 | $60.9M | Buy |
1,247,319
+67,621
| +6% | +$3.3M | 5.58% | 5 |
|
|
2022
Q4 | $55.1M | Sell |
1,179,698
-24,435
| -2% | -$1.14M | 5.66% | 6 |
|
|
2022
Q3 | $51.8M | Sell |
1,204,133
-13,096
| -1% | -$563K | 5.42% | 6 |
|
|
2022
Q2 | $59.7M | Buy |
1,217,229
+192,395
| +19% | +$9.44M | 6.01% | 5 |
|
|
2022
Q1 | $56.9M | Sell |
1,024,834
-127,031
| -11% | -$7.06M | 4.96% | 8 |
|
|
2021
Q4 | $69M | Buy |
1,151,865
+21,678
| +2% | +$1.3M | 5.79% | 6 |
|
|
2021
Q3 | $69.8M | Buy |
1,130,187
+12,436
| +1% | +$768K | 6.24% | 5 |
|
|
2021
Q2 | $74.9M | Sell |
1,117,751
-69,059
| -6% | -$4.63M | 6.67% | 5 |
|
|
2021
Q1 | $76.4M | Buy |
1,186,810
+105,515
| +10% | +$6.79M | 6.93% | 5 |
|
|
2020
Q4 | $67.1M | Sell |
1,081,295
-47,023
| -4% | -$2.92M | 6.67% | 6 |
|
|
2020
Q3 | $59.6M | Sell |
1,128,318
-27,991
| -2% | -$1.48M | 6.51% | 6 |
|
|
2020
Q2 | $55M | Sell |
1,156,309
-204,541
| -15% | -$9.74M | 6.46% | 6 |
|
|
2020
Q1 | $55.1M | Buy |
1,360,850
+154,055
| +13% | +$6.23M | 5.93% | 7 |
|
|
2019
Q4 | $64.9M | Buy |
1,206,795
+36,964
| +3% | +$1.99M | 6.88% | 5 |
|
|
2019
Q3 | $57.3M | Buy |
1,169,831
+311,984
| +36% | +$15.3M | 6.92% | 6 |
|
|
2019
Q2 | $44.1M | Buy |
857,847
+34,500
| +4% | +$1.77M | 5.81% | 6 |
|
|
2019
Q1 | $42.6M | Sell |
823,347
-7,462
| -0.9% | -$386K | 6.91% | 6 |
|
|
2018
Q4 | $39.2M | Sell |
830,809
-18,355
| -2% | -$865K | 7.6% | 5 |
|
|
2018
Q3 | $44M | Sell |
849,164
-54,527
| -6% | -$2.82M | 7.37% | 6 |
|
|
2018
Q2 | $47.5M | Sell |
903,691
-29,747
| -3% | -$1.56M | 7.11% | 5 |
|
|
2018
Q1 | $54.5M | Buy |
933,438
+188,191
| +25% | +$11M | 9.75% | 5 |
|
|
2017
Q4 | $42.4M | Sell |
745,247
-20,428
| -3% | -$1.16M | 7.69% | 7 |
|
|
2017
Q3 | $41.4M | Sell |
765,675
-49,335
| -6% | -$2.67M | 7.82% | 6 |
|
|
2017
Q2 | $40.8M | Buy |
815,010
+16,059
| +2% | +$804K | 8.32% | 6 |
|
|
2017
Q1 | $38.2M | Buy |
798,951
+78,531
| +11% | +$3.75M | 8.1% | 7 |
|
|
2016
Q4 | $30.6M | Buy |
720,420
+49,395
| +7% | +$2.1M | 7.3% | 6 |
|
|
2016
Q3 | $30.6M | Sell |
671,025
-25,995
| -4% | -$1.19M | 7.77% | 6 |
|
|
2016
Q2 | $29.2M | Buy |
697,020
+2,690
| +0.4% | +$113K | 7.54% | 6 |
|
|
2016
Q1 | $28.9M | Buy |
694,330
+99,430
| +17% | +$4.14M | 7.6% | 6 |
|
|
2015
Q4 | $23.4M | Buy |
594,900
+54,696
| +10% | +$2.15M | 6.3% | 6 |
|
|
2015
Q3 | $40.8M | Buy |
+540,204
| New | +$40.8M | 14.78% | 3 |
|