APCM
Alaska Permanent Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
489,524
+51,455
| +12% | +$5.62M | 4.15% | 9 |
|
|
2025
Q1 | $45.8M | Sell |
438,069
-118,373
| -21% | -$12.4M | 3.86% | 10 |
|
|
2024
Q4 | $64.1M | Buy |
556,442
+14,113
| +3% | +$1.63M | 5.27% | 8 |
|
|
2024
Q3 | $63.4M | Buy |
542,329
+1,040
| +0.2% | +$122K | 5.02% | 9 |
|
|
2024
Q2 | $57.8M | Sell |
541,289
-33,417
| -6% | -$3.57M | 4.94% | 9 |
|
|
2024
Q1 | $63.6M | Buy |
574,706
+93,710
| +19% | +$10.4M | 4.95% | 8 |
|
|
2023
Q4 | $52.1M | Buy |
480,996
+9,826
| +2% | +$1.06M | 4.31% | 9 |
|
|
2023
Q3 | $44.4M | Buy |
471,170
+8,837
| +2% | +$833K | 3.94% | 9 |
|
|
2023
Q2 | $46.1M | Buy |
462,333
+31,178
| +7% | +$3.11M | 3.88% | 9 |
|
|
2023
Q1 | $41.7M | Sell |
431,155
-101,711
| -19% | -$9.84M | 3.82% | 9 |
|
|
2022
Q4 | $50.4M | Sell |
532,866
-13,129
| -2% | -$1.24M | 5.18% | 9 |
|
|
2022
Q3 | $47.6M | Buy |
545,995
+275
| +0.1% | +$24K | 4.99% | 9 |
|
|
2022
Q2 | $50.4M | Sell |
545,720
-74,641
| -12% | -$6.9M | 5.07% | 8 |
|
|
2022
Q1 | $66.9M | Buy |
620,361
+66,551
| +12% | +$7.18M | 5.83% | 6 |
|
|
2021
Q4 | $63.4M | Buy |
553,810
+13,964
| +3% | +$1.6M | 5.32% | 7 |
|
|
2021
Q3 | $58.9M | Buy |
539,846
+936
| +0.2% | +$102K | 5.27% | 8 |
|
|
2021
Q2 | $60.9M | Sell |
538,910
-61,910
| -10% | -$6.99M | 5.43% | 8 |
|
|
2021
Q1 | $65.2M | Sell |
600,820
-54,840
| -8% | -$5.95M | 5.92% | 6 |
|
|
2020
Q4 | $60.3M | Sell |
655,660
-2,333
| -0.4% | -$214K | 5.99% | 7 |
|
|
2020
Q3 | $46.2M | Buy |
657,993
+8,901
| +1% | +$625K | 5.05% | 8 |
|
|
2020
Q2 | $44.3M | Sell |
649,092
-130,348
| -17% | -$8.9M | 5.2% | 8 |
|
|
2020
Q1 | $43.7M | Buy |
779,440
+108,915
| +16% | +$6.11M | 4.71% | 8 |
|
|
2019
Q4 | $56.2M | Buy |
670,525
+16,652
| +3% | +$1.4M | 5.96% | 7 |
|
|
2019
Q3 | $50.9M | Buy |
653,873
+168,383
| +35% | +$13.1M | 6.14% | 7 |
|
|
2019
Q2 | $38M | Buy |
485,490
+47,355
| +11% | +$3.71M | 5% | 8 |
|
|
2019
Q1 | $33.8M | Buy |
438,135
+10,113
| +2% | +$780K | 5.48% | 8 |
|
|
2018
Q4 | $29.7M | Buy |
428,022
+13,038
| +3% | +$904K | 5.75% | 7 |
|
|
2018
Q3 | $36.2M | Sell |
414,984
-10,892
| -3% | -$950K | 6.07% | 7 |
|
|
2018
Q2 | $35.5M | Sell |
425,876
-27,908
| -6% | -$2.33M | 5.32% | 9 |
|
|
2018
Q1 | $34.9M | Sell |
453,784
-75,061
| -14% | -$5.78M | 6.25% | 8 |
|
|
2017
Q4 | $40.6M | Buy |
528,845
+14,133
| +3% | +$1.09M | 7.36% | 8 |
|
|
2017
Q3 | $38.2M | Buy |
514,712
+14,890
| +3% | +$1.11M | 7.22% | 8 |
|
|
2017
Q2 | $35M | Buy |
499,822
+9,299
| +2% | +$652K | 7.15% | 8 |
|
|
2017
Q1 | $33.9M | Buy |
490,523
+331,527
| +209% | +$22.9M | 7.2% | 8 |
|
|
2016
Q4 | $21.9M | Buy |
158,996
+3,225
| +2% | +$443K | 5.22% | 8 |
|
|
2016
Q3 | $19.3M | Sell |
155,771
-8,373
| -5% | -$1.04M | 4.91% | 8 |
|
|
2016
Q2 | $19.1M | Sell |
164,144
-1,540
| -0.9% | -$179K | 4.93% | 7 |
|
|
2016
Q1 | $18.7M | Sell |
165,684
-1,095
| -0.7% | -$123K | 4.91% | 7 |
|
|
2015
Q4 | $18.4M | Sell |
166,779
-247,246
| -60% | -$27.2M | 4.94% | 7 |
|
|
2015
Q3 | $16.5M | Buy |
414,025
+237,413
| +134% | +$9.47M | 5.98% | 7 |
|
|
2015
Q2 | $20.8M | Buy |
176,612
+4,330
| +3% | +$510K | 5.89% | 7 |
|
|
2015
Q1 | $20.3M | Buy |
172,282
+18,023
| +12% | +$2.13M | 5.64% | 7 |
|
|
2014
Q4 | $17.6M | Sell |
154,259
-32,024
| -17% | -$3.65M | 5.16% | 7 |
|
|
2014
Q3 | $19.4M | Buy |
186,283
+2,679
| +1% | +$279K | 4.59% | 7 |
|
|
2014
Q2 | $20.6M | Sell |
183,604
-1,659
| -0.9% | -$186K | 4.76% | 7 |
|
|
2014
Q1 | $20.4M | Sell |
185,263
-14,308
| -7% | -$1.58M | 4.95% | 7 |
|
|
2013
Q4 | $21.8M | Buy |
199,571
+4,761
| +2% | +$520K | 5.45% | 7 |
|
|
2013
Q3 | $19.4M | Buy |
194,810
+9,455
| +5% | +$944K | 5.11% | 7 |
|
|
2013
Q2 | $16.7M | Buy |
+185,355
| New | +$16.7M | 4.39% | 8 |
|