Alaska Permanent Fund’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,913
| Closed | -$1.07M | – | 152 |
|
2025
Q1 | $1.07M | Hold |
14,913
| – | – | 0.02% | 344 |
|
2024
Q4 | $1M | Hold |
14,913
| – | – | 0.01% | 360 |
|
2024
Q3 | $1.07M | Hold |
14,913
| – | – | 0.02% | 359 |
|
2024
Q2 | $1.06M | Hold |
14,913
| – | – | 0.02% | 359 |
|
2024
Q1 | $1.06M | Hold |
14,913
| – | – | 0.02% | 360 |
|
2023
Q4 | $957K | Hold |
14,913
| – | – | 0.02% | 353 |
|
2023
Q3 | $899K | Hold |
14,913
| – | – | 0.02% | 343 |
|
2023
Q2 | $923K | Buy |
+14,913
| New | +$923K | 0.02% | 335 |
|
2022
Q4 | $812K | Hold |
14,913
| – | – | 0.01% | 304 |
|
2022
Q3 | $729K | Sell |
14,913
-399,353
| -96% | -$19.5M | 0.01% | 299 |
|
2022
Q2 | $21.9M | Sell |
414,266
-266,438
| -39% | -$14.1M | 0.31% | 22 |
|
2022
Q1 | $41.9M | Sell |
680,704
-249,665
| -27% | -$15.4M | 0.7% | 17 |
|
2021
Q4 | $59.6M | Sell |
930,369
-147,389
| -14% | -$9.44M | 1.08% | 17 |
|
2021
Q3 | $75.7M | Buy |
1,077,758
+1,042,043
| +2,918% | +$73.2M | 1.5% | 16 |
|
2021
Q2 | $2.41M | Hold |
35,715
| – | – | 0.04% | 129 |
|
2021
Q1 | $2.45M | Sell |
35,715
-698,613
| -95% | -$47.9M | 0.04% | 194 |
|
2020
Q4 | $49.6M | Buy |
+734,328
| New | +$49.6M | 0.9% | 20 |
|