APCM
Alaska Permanent Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Buy |
117,291
+6,656
| +6% | +$4.13M | 5.65% | 6 |
|
|
2025
Q1 | $62.1M | Sell |
110,635
-17,703
| -14% | -$9.94M | 5.24% | 8 |
|
|
2024
Q4 | $75.5M | Buy |
128,338
+5,283
| +4% | +$3.11M | 6.21% | 5 |
|
|
2024
Q3 | $71M | Sell |
123,055
-664
| -0.5% | -$383K | 5.62% | 7 |
|
|
2024
Q2 | $67.7M | Buy |
123,719
+10,695
| +9% | +$5.85M | 5.78% | 6 |
|
|
2024
Q1 | $59.5M | Sell |
113,024
-12,327
| -10% | -$6.48M | 4.63% | 9 |
|
|
2023
Q4 | $59.8M | Sell |
125,351
-10,594
| -8% | -$5.06M | 4.95% | 7 |
|
|
2023
Q3 | $58.3M | Buy |
135,945
+1,290
| +1% | +$554K | 5.17% | 7 |
|
|
2023
Q2 | $60M | Sell |
134,655
-4,652
| -3% | -$2.07M | 5.06% | 7 |
|
|
2023
Q1 | $57.3M | Buy |
139,307
+5,129
| +4% | +$2.11M | 5.25% | 7 |
|
|
2022
Q4 | $51.6M | Sell |
134,178
-4,122
| -3% | -$1.58M | 5.3% | 8 |
|
|
2022
Q3 | $49.6M | Buy |
138,300
+1,145
| +0.8% | +$411K | 5.2% | 7 |
|
|
2022
Q2 | $52M | Sell |
137,155
-9,900
| -7% | -$3.75M | 5.23% | 7 |
|
|
2022
Q1 | $66.7M | Sell |
147,055
-2,814
| -2% | -$1.28M | 5.82% | 7 |
|
|
2021
Q4 | $71.5M | Sell |
149,869
-1,699
| -1% | -$810K | 6% | 5 |
|
|
2021
Q3 | $65.3M | Sell |
151,568
-4,629
| -3% | -$1.99M | 5.84% | 6 |
|
|
2021
Q2 | $67.2M | Sell |
156,197
-2,723
| -2% | -$1.17M | 5.99% | 6 |
|
|
2021
Q1 | $63.2M | Buy |
158,920
+4,268
| +3% | +$1.7M | 5.74% | 7 |
|
|
2020
Q4 | $58.1M | Sell |
154,652
-7,026
| -4% | -$2.64M | 5.77% | 8 |
|
|
2020
Q3 | $54.3M | Sell |
161,678
-5,435
| -3% | -$1.83M | 5.94% | 7 |
|
|
2020
Q2 | $51.8M | Sell |
167,113
-121,562
| -42% | -$37.6M | 6.08% | 7 |
|
|
2020
Q1 | $74.6M | Buy |
288,675
+111,068
| +63% | +$28.7M | 8.04% | 4 |
|
|
2019
Q4 | $57.4M | Buy |
177,607
+162,467
| +1,073% | +$52.5M | 6.09% | 6 |
|
|
2019
Q3 | $4.52M | Buy |
15,140
+1,511
| +11% | +$451K | 0.55% | 19 |
|
|
2019
Q2 | $4.02M | Buy |
13,629
+3,849
| +39% | +$1.13M | 0.53% | 27 |
|
|
2019
Q1 | $2.78M | Buy |
+9,780
| New | +$2.78M | 0.45% | 21 |
|
|
2018
Q3 | – | Sell |
-2,318
| Closed | -$632K | – | 29 |
|
|
2018
Q2 | $632K | Hold |
2,318
| – | – | 0.09% | 27 |
|
|
2018
Q1 | $615K | Hold |
2,318
| – | – | 0.11% | 20 |
|
|
2017
Q4 | $623K | Hold |
2,318
| – | – | 0.11% | 21 |
|
|
2017
Q3 | $586K | Hold |
2,318
| – | – | 0.11% | 21 |
|
|
2017
Q2 | $564K | Buy |
+2,318
| New | +$564K | 0.12% | 21 |
|
|
2017
Q1 | – | Sell |
-2,318
| Closed | -$521K | – | 23 |
|
|
2016
Q4 | $521K | Buy |
+2,318
| New | +$521K | 0.12% | 20 |
|
|
2016
Q1 | – | Sell |
-12,095
| Closed | -$2.48M | – | 24 |
|
|
2015
Q4 | $2.48M | Buy |
+12,095
| New | +$2.48M | 0.67% | 16 |
|
|
2015
Q2 | – | Sell |
-13,600
| Closed | -$2.83M | – | 24 |
|
|
2015
Q1 | $2.83M | Sell |
13,600
-869
| -6% | -$181K | 0.78% | 13 |
|
|
2014
Q4 | $2.99M | Sell |
14,469
-298
| -2% | -$61.6K | 0.88% | 14 |
|
|
2014
Q3 | $2.93M | Hold |
14,767
| – | – | 0.69% | 16 |
|
|
2014
Q2 | $2.91M | Sell |
14,767
-659
| -4% | -$130K | 0.67% | 16 |
|
|
2014
Q1 | $2.9M | Hold |
15,426
| – | – | 0.7% | 16 |
|
|
2013
Q4 | $2.86M | Sell |
15,426
-16
| -0.1% | -$2.97K | 0.72% | 16 |
|
|
2013
Q3 | $2.61M | Buy |
+15,442
| New | +$2.61M | 0.69% | 16 |
|