APCM
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 |
|