Alaska Permanent Fund’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,233	Closed	-$1.92M	–	150
2025 Q1	$1.92M	Hold	64,233	–	–	0.03%	287
2024 Q4	$1.5M	Hold	64,233	–	–	0.02%	331
2024 Q3	$1.59M	Hold	64,233	–	–	0.02%	327
2024 Q2	$1.5M	Hold	64,233	–	–	0.02%	333
2024 Q1	$1.46M	Sell	64,233 -2,968,563	-98%	-$62.7M	0.02%	338
2023 Q4	$63.6M	Hold	3,032,796	–	–	1.05%	20
2023 Q3	$57.4M	Hold	3,032,796	–	–	1.08%	20
2023 Q2	$58.2M	Buy	+3,032,796	New	+$58.4M	1.14%	19
2022 Q4	$55M	Hold	3,139,287	–	–	0.9%	20
2022 Q3	$43.7M	Hold	3,139,287	–	–	0.78%	16
2022 Q2	$49.8M	Sell	3,139,287 -2,992,395	-49%	-$52.1M	0.71%	20
2022 Q1	$116M	Buy	6,131,682 +1,046,877	+21%	+$20.8M	1.93%	13
2021 Q4	$106M	Buy	5,084,805 +1,613,183	+46%	+$32.7M	1.92%	13
2021 Q3	$68.1M	Buy	3,471,622 +1,091,894	+46%	+$21.6M	1.35%	17
2021 Q2	$46.5M	Sell	2,379,728 -4,281,087	-64%	-$86.9M	0.85%	16
2021 Q1	$128M	Sell	6,660,815 -895,434	-12%	-$16.6M	2.32%	15
2020 Q4	$133M	Buy	7,556,249 +7,255,249	+2,410%	+$115M	2.4%	16
2020 Q3	$4.14M	Hold	301,000	–	–	0.07%	28
2020 Q2	$4.28M	Buy	301,000 +24,988	+9%	+$331K	0.07%	27
2020 Q1	$3.46M	Buy	+276,012	New	+$4.7M	0.06%	30