Alaska Permanent Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,521
| Closed | -$3.92M | – | 41 |
|
|
2024
Q4 | $3.92M | Buy |
20,521
+7,071
| +53% | +$1.35M | 0.32% | 20 |
|
|
2024
Q3 | $2.65M | Buy |
+13,450
| New | +$2.65M | 0.21% | 23 |
|
|
2023
Q4 | – | Sell |
-3,052
| Closed | -$469K | – | 45 |
|
|
2023
Q3 | $469K | Hold |
3,052
| – | – | 0.04% | 37 |
|
|
2023
Q2 | $492K | Buy |
+3,052
| New | +$492K | 0.04% | 37 |
|
|
2020
Q1 | – | Sell |
-9,954
| Closed | -$1.3M | – | 36 |
|
|
2019
Q4 | $1.3M | Hold |
9,954
| – | – | 0.14% | 26 |
|
|
2019
Q3 | $1.19M | Hold |
9,954
| – | – | 0.14% | 22 |
|
|
2019
Q2 | $1.16M | Hold |
9,954
| – | – | 0.15% | 31 |
|
|
2019
Q1 | $1.12M | Buy |
+9,954
| New | +$1.12M | 0.18% | 23 |
|
|
2018
Q3 | – | Sell |
-11,719
| Closed | -$1.29M | – | 28 |
|
|
2018
Q2 | $1.29M | Hold |
11,719
| – | – | 0.19% | 25 |
|
|
2018
Q1 | $1.28M | Hold |
11,719
| – | – | 0.23% | 17 |
|
|
2017
Q4 | $1.34M | Hold |
11,719
| – | – | 0.24% | 18 |
|
|
2017
Q3 | $1.26M | Sell |
11,719
-5,329
| -31% | -$575K | 0.24% | 18 |
|
|
2017
Q2 | $1.79M | Hold |
17,048
| – | – | 0.37% | 18 |
|
|
2017
Q1 | $1.77M | Buy |
+17,048
| New | +$1.77M | 0.38% | 17 |
|