APCM
Alaska Permanent Capital Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
241,266
+937
| +0.4% | +$127K | 2.53% | 13 |
|
|
2025
Q1 | $29.3M | Sell |
240,329
-5,297
| -2% | -$646K | 2.47% | 13 |
|
|
2024
Q4 | $31.6M | Buy |
245,626
+17,527
| +8% | +$2.25M | 2.59% | 12 |
|
|
2024
Q3 | $28.7M | Buy |
228,099
+9,217
| +4% | +$1.16M | 2.27% | 13 |
|
|
2024
Q2 | $26M | Sell |
218,882
-5,324
| -2% | -$633K | 2.22% | 13 |
|
|
2024
Q1 | $25.9M | Buy |
224,206
+13,165
| +6% | +$1.52M | 2.01% | 14 |
|
|
2023
Q4 | $22.2M | Sell |
211,041
-4,619
| -2% | -$486K | 1.84% | 16 |
|
|
2023
Q3 | $20.3M | Sell |
215,660
-326
| -0.2% | -$30.7K | 1.8% | 16 |
|
|
2023
Q2 | $21.1M | Buy |
+215,986
| New | +$21.1M | 1.78% | 14 |
|
|
2023
Q1 | – | Sell |
-228,685
| Closed | -$19.4M | – | 35 |
|
|
2022
Q4 | $19.4M | Sell |
228,685
-5,367
| -2% | -$455K | 1.99% | 13 |
|
|
2022
Q3 | $18.6M | Buy |
234,052
+8,987
| +4% | +$715K | 1.95% | 14 |
|
|
2022
Q2 | $18.9M | Sell |
225,065
-13,178
| -6% | -$1.1M | 1.9% | 15 |
|
|
2022
Q1 | $24M | Buy |
238,243
+2,286
| +1% | +$231K | 2.1% | 13 |
|
|
2021
Q4 | $25.2M | Sell |
235,957
-1,545
| -0.7% | -$165K | 2.12% | 13 |
|
|
2021
Q3 | $23.4M | Sell |
237,502
-2,875
| -1% | -$283K | 2.09% | 13 |
|
|
2021
Q2 | $23.7M | Sell |
240,377
-5,100
| -2% | -$504K | 2.12% | 13 |
|
|
2021
Q1 | $22.5M | Buy |
245,477
+60,956
| +33% | +$5.58M | 2.04% | 13 |
|
|
2020
Q4 | $15.9M | Buy |
184,521
+25
| +0% | +$2.16K | 1.58% | 14 |
|
|
2020
Q3 | $13.9M | Sell |
184,496
-479
| -0.3% | -$36.2K | 1.52% | 14 |
|
|
2020
Q2 | $12.8M | Sell |
184,975
-1,680
| -0.9% | -$117K | 1.51% | 14 |
|
|
2020
Q1 | $10.7M | Buy |
+186,655
| New | +$10.7M | 1.15% | 16 |
|
|
2019
Q3 | – | Sell |
-180,451
| Closed | -$12M | – | 35 |
|
|
2019
Q2 | $12M | Buy |
+180,451
| New | +$12M | 1.58% | 16 |
|