APF
Alaska Permanent Fund’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,546
| Closed | -$3.94M | – | 473 |
|
|
2024
Q3 | $3.94M | Hold |
133,546
| – | – | 0.06% | 131 |
|
|
2024
Q2 | $3.71M | Hold |
133,546
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $4.33M | Sell |
133,546
-608,281
| -82% | -$19.7M | 0.06% | 121 |
|
|
2023
Q4 | $25.9M | Hold |
741,827
| – | – | 0.43% | 24 |
|
|
2023
Q3 | $22.8M | Hold |
741,827
| – | – | 0.43% | 27 |
|
|
2023
Q2 | $24.1M | Buy |
+741,827
| New | +$24.1M | 0.47% | 25 |
|
|
2022
Q4 | $20.7M | Buy |
741,827
+201,769
| +37% | +$5.64M | 0.34% | 25 |
|
|
2022
Q3 | $16M | Hold |
540,058
| – | – | 0.29% | 21 |
|
|
2022
Q2 | $14.8M | Sell |
540,058
-996,750
| -65% | -$27.3M | 0.21% | 25 |
|
|
2022
Q1 | $58.1M | Buy |
1,536,808
+204,344
| +15% | +$7.73M | 0.97% | 16 |
|
|
2021
Q4 | $42.1M | Buy |
1,332,464
+710,673
| +114% | +$22.5M | 0.77% | 20 |
|
|
2021
Q3 | $20M | Sell |
621,791
-17,667
| -3% | -$568K | 0.4% | 24 |
|
|
2021
Q2 | $25.9M | Sell |
639,458
-2,028,506
| -76% | -$82.2M | 0.47% | 19 |
|
|
2021
Q1 | $89.2M | Buy |
2,667,964
+949,570
| +55% | +$31.8M | 1.61% | 18 |
|
|
2020
Q4 | $63.7M | Buy |
1,718,394
+603,400
| +54% | +$22.4M | 1.15% | 19 |
|
|
2020
Q3 | $30.8M | Buy |
+1,114,994
| New | +$30.8M | 0.49% | 17 |
|