APF
Alaska Permanent Fund’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$67.5M | 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 | +$58.2M | 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% | -$47.5M | 0.71% | 20 |
|
|
2022
Q1 | $116M | Buy |
6,131,682
+1,046,877
| +21% | +$19.8M | 1.93% | 13 |
|
|
2021
Q4 | $106M | Buy |
5,084,805
+1,613,183
| +46% | +$33.5M | 1.92% | 13 |
|
|
2021
Q3 | $68.1M | Buy |
3,471,622
+1,091,894
| +46% | +$21.4M | 1.35% | 17 |
|
|
2021
Q2 | $46.5M | Sell |
2,379,728
-4,281,087
| -64% | -$83.7M | 0.85% | 16 |
|
|
2021
Q1 | $128M | Sell |
6,660,815
-895,434
| -12% | -$17.3M | 2.32% | 15 |
|
|
2020
Q4 | $133M | Buy |
7,556,249
+7,255,249
| +2,410% | +$127M | 2.4% | 16 |
|
|
2020
Q3 | $4.14M | Hold |
301,000
| – | – | 0.07% | 28 |
|
|
2020
Q2 | $4.28M | Buy |
301,000
+24,988
| +9% | +$356K | 0.07% | 27 |
|
|
2020
Q1 | $3.46M | Buy |
+276,012
| New | +$3.46M | 0.06% | 30 |
|