APCM
Alaska Permanent Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
2,411,984
+173,983
| +8% | +$10.8M | 11.6% | 2 |
|
|
2025
Q1 | $131M | Sell |
2,238,001
-66,622
| -3% | -$3.89M | 11% | 3 |
|
|
2024
Q4 | $144M | Sell |
2,304,623
-26,783
| -1% | -$1.67M | 11.8% | 2 |
|
|
2024
Q3 | $145M | Buy |
2,331,406
+252,054
| +12% | +$15.7M | 11.5% | 2 |
|
|
2024
Q2 | $122M | Sell |
2,079,352
-120,448
| -5% | -$7.05M | 10.4% | 3 |
|
|
2024
Q1 | $134M | Buy |
2,199,800
+1,795,767
| +444% | +$109M | 10.41% | 3 |
|
|
2023
Q4 | $112M | Buy |
404,033
+1,408
| +0.3% | +$390K | 9.27% | 4 |
|
|
2023
Q3 | $100M | Sell |
402,625
-73,654
| -15% | -$18.4M | 8.89% | 4 |
|
|
2023
Q2 | $125M | Buy |
476,279
+16,355
| +4% | +$4.28M | 10.5% | 3 |
|
|
2023
Q1 | $115M | Sell |
459,924
-6,923
| -1% | -$1.73M | 10.55% | 4 |
|
|
2022
Q4 | $113M | Sell |
466,847
-2,342
| -0.5% | -$567K | 11.61% | 2 |
|
|
2022
Q3 | $103M | Sell |
469,189
-846
| -0.2% | -$185K | 10.78% | 3 |
|
|
2022
Q2 | $106M | Buy |
470,035
+1,182
| +0.3% | +$267K | 10.69% | 3 |
|
|
2022
Q1 | $126M | Buy |
468,853
+4,653
| +1% | +$1.25M | 10.97% | 3 |
|
|
2021
Q4 | $131M | Buy |
464,200
+16,296
| +4% | +$4.61M | 11.03% | 3 |
|
|
2021
Q3 | $118M | Sell |
447,904
-5,254
| -1% | -$1.38M | 10.53% | 3 |
|
|
2021
Q2 | $122M | Sell |
453,158
-2,872
| -0.6% | -$772K | 10.85% | 3 |
|
|
2021
Q1 | $119M | Sell |
456,030
-665
| -0.1% | -$173K | 10.77% | 3 |
|
|
2020
Q4 | $105M | Sell |
456,695
-21,917
| -5% | -$5.04M | 10.44% | 3 |
|
|
2020
Q3 | $88.7M | Buy |
478,612
+8,603
| +2% | +$1.59M | 9.7% | 3 |
|
|
2020
Q2 | $83.6M | Sell |
470,009
-112,310
| -19% | -$20M | 9.81% | 3 |
|
|
2020
Q1 | $83.8M | Buy |
582,319
+92,998
| +19% | +$13.4M | 9.03% | 3 |
|
|
2019
Q4 | $101M | Buy |
489,321
+8,641
| +2% | +$1.78M | 10.68% | 3 |
|
|
2019
Q3 | $92.9M | Buy |
480,680
+118,135
| +33% | +$22.8M | 11.2% | 3 |
|
|
2019
Q2 | $70.4M | Buy |
362,545
+12,916
| +4% | +$2.51M | 9.27% | 3 |
|
|
2019
Q1 | $66.2M | Buy |
349,629
+5,804
| +2% | +$1.1M | 10.74% | 3 |
|
|
2018
Q4 | $57.1M | Buy |
343,825
+8,845
| +3% | +$1.47M | 11.07% | 3 |
|
|
2018
Q3 | $67.4M | Sell |
334,980
-6,198
| -2% | -$1.25M | 11.3% | 4 |
|
|
2018
Q2 | $66.5M | Sell |
341,178
-5,676
| -2% | -$1.11M | 9.95% | 3 |
|
|
2018
Q1 | $65.1M | Sell |
346,854
-31,975
| -8% | -$6M | 11.63% | 3 |
|
|
2017
Q4 | $71.9M | Buy |
378,829
+1,758
| +0.5% | +$334K | 13.03% | 3 |
|
|
2017
Q3 | $67.5M | Buy |
377,071
+14,490
| +4% | +$2.59M | 12.76% | 3 |
|
|
2017
Q2 | $63.1M | Buy |
362,581
+9,517
| +3% | +$1.66M | 12.87% | 3 |
|
|
2017
Q1 | $60.5M | Buy |
353,064
+49,318
| +16% | +$8.44M | 12.83% | 3 |
|
|
2016
Q4 | $50.2M | Buy |
303,746
+7,170
| +2% | +$1.19M | 11.99% | 3 |
|
|
2016
Q3 | $45.9M | Sell |
296,576
-8,080
| -3% | -$1.25M | 11.65% | 3 |
|
|
2016
Q2 | $45.5M | Sell |
304,656
-5,030
| -2% | -$751K | 11.77% | 4 |
|
|
2016
Q1 | $44.7M | Sell |
309,686
-3,535
| -1% | -$510K | 11.75% | 3 |
|
|
2015
Q4 | $43.6M | Sell |
313,221
-14,672
| -4% | -$2.04M | 11.73% | 3 |
|
|
2015
Q3 | $44.8M | Sell |
327,893
-35,089
| -10% | -$4.79M | 16.22% | 1 |
|
|
2015
Q2 | $54.4M | Buy |
362,982
+12,722
| +4% | +$1.91M | 15.4% | 3 |
|
|
2015
Q1 | $53.2M | Buy |
350,260
+44,445
| +15% | +$6.75M | 14.75% | 3 |
|
|
2014
Q4 | $44.3M | Sell |
305,815
-50,424
| -14% | -$7.3M | 12.99% | 3 |
|
|
2014
Q3 | $48.7M | Buy |
356,239
+11,477
| +3% | +$1.57M | 11.51% | 3 |
|
|
2014
Q2 | $49.3M | Sell |
344,762
-2,326
| -0.7% | -$333K | 11.41% | 3 |
|
|
2014
Q1 | $47.7M | Sell |
347,088
-13,487
| -4% | -$1.85M | 11.57% | 3 |
|
|
2013
Q4 | $48.2M | Sell |
360,575
-15,736
| -4% | -$2.11M | 12.07% | 3 |
|
|
2013
Q3 | $46.7M | Buy |
376,311
+27,662
| +8% | +$3.43M | 12.28% | 3 |
|
|
2013
Q2 | $40.3M | Buy |
+348,649
| New | +$40.3M | 10.55% | 4 |
|