APCM
Alaska Permanent Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,491
| Closed | -$488K | – | 38 |
|
|
2020
Q4 | $488K | Hold |
2,491
| – | – | 0.05% | 30 |
|
|
2020
Q3 | $373K | Sell |
2,491
-54
| -2% | -$8.09K | 0.04% | 31 |
|
|
2020
Q2 | $364K | Sell |
2,545
-1,905
| -43% | -$272K | 0.04% | 30 |
|
|
2020
Q1 | $509K | Hold |
4,450
| – | – | 0.05% | 29 |
|
|
2019
Q4 | $737K | Hold |
4,450
| – | – | 0.08% | 28 |
|
|
2019
Q3 | $673K | Buy |
4,450
+2,225
| +100% | +$337K | 0.08% | 23 |
|
|
2019
Q2 | $345K | Buy |
+2,225
| New | +$345K | 0.05% | 38 |
|
|
2019
Q1 | – | Sell |
-2,075
| Closed | -$277K | – | 35 |
|
|
2018
Q4 | $277K | Buy |
2,075
+175
| +9% | +$23.4K | 0.05% | 25 |
|
|
2018
Q3 | $320K | Sell |
1,900
-200
| -10% | -$33.7K | 0.05% | 24 |
|
|
2018
Q2 | $344K | Hold |
2,100
| – | – | 0.05% | 33 |
|
|
2018
Q1 | $318K | Hold |
2,100
| – | – | 0.06% | 24 |
|
|
2017
Q4 | $320K | Sell |
2,100
-800
| -28% | -$122K | 0.06% | 25 |
|
|
2017
Q3 | $429K | Hold |
2,900
| – | – | 0.08% | 23 |
|
|
2017
Q2 | $408K | Buy |
+2,900
| New | +$408K | 0.08% | 24 |
|
|
2017
Q1 | – | Sell |
-2,350
| Closed | -$316K | – | 24 |
|
|
2016
Q4 | $316K | Hold |
2,350
| – | – | 0.08% | 23 |
|
|
2016
Q3 | $291K | Sell |
2,350
-440
| -16% | -$54.5K | 0.07% | 21 |
|
|
2016
Q2 | $320K | Hold |
2,790
| – | – | 0.08% | 20 |
|
|
2016
Q1 | $308K | Hold |
2,790
| – | – | 0.08% | 21 |
|
|
2015
Q4 | $314K | Sell |
2,790
-843,246
| -100% | -$94.9M | 0.08% | 22 |
|
|
2015
Q3 | $44.7M | Buy |
846,036
+842,396
| +23,143% | +$44.5M | 16.18% | 2 |
|
|
2015
Q2 | $452K | Hold |
3,640
| – | – | 0.13% | 16 |
|
|
2015
Q1 | $452K | Hold |
3,640
| – | – | 0.13% | 19 |
|
|
2014
Q4 | $435K | Hold |
3,640
| – | – | 0.13% | 20 |
|
|
2014
Q3 | $398K | Hold |
3,640
| – | – | 0.09% | 23 |
|
|
2014
Q2 | $432K | Hold |
3,640
| – | – | 0.1% | 23 |
|
|
2014
Q1 | $423K | Hold |
3,640
| – | – | 0.1% | 22 |
|
|
2013
Q4 | $419K | Hold |
3,640
| – | – | 0.1% | 22 |
|
|
2013
Q3 | $388K | Hold |
3,640
| – | – | 0.1% | 23 |
|
|
2013
Q2 | $353K | Buy |
+3,640
| New | +$353K | 0.09% | 21 |
|