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Alaska Permanent Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-45,058
Closed -$1.6M 51
2023
Q2
$1.6M Buy
+45,058
New +$1.6M 0.14% 26
2022
Q4
Sell
-3,916
Closed -$108K 36
2022
Q3
$108K Sell
3,916
-729,177
-99% -$20.1M 0.01% 38
2022
Q2
$22.7M Buy
+733,093
New +$22.7M 2.28% 13