APF
Alaska Permanent Fund’s iShares Gold Trust Micro IAUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Sell |
2,914,000
-614,000
| -17% | -$20.1M | 5.67% | 4 |
|
|
2025
Q1 | $116M | Sell |
3,528,000
-3,012,000
| -46% | -$99M | 1.63% | 16 |
|
|
2024
Q4 | $171M | Sell |
6,540,000
-264,000
| -4% | -$6.91M | 2.54% | 12 |
|
|
2024
Q3 | $179M | Sell |
6,804,000
-1,606,000
| -19% | -$42.2M | 2.62% | 12 |
|
|
2024
Q2 | $206M | Sell |
8,410,000
-2,191,000
| -21% | -$53.5M | 3.04% | 10 |
|
|
2024
Q1 | $235M | Hold |
10,601,000
| – | – | 3.46% | 9 |
|
|
2023
Q4 | $218M | Hold |
10,601,000
| – | – | 3.6% | 9 |
|
|
2023
Q3 | $196M | Hold |
10,601,000
| – | – | 3.68% | 8 |
|
|
2023
Q2 | $203M | Buy |
+10,601,000
| New | +$203M | 4% | 7 |
|
|
2022
Q4 | $588M | Hold |
32,283,700
| – | – | 9.59% | 1 |
|
|
2022
Q3 | $536M | Hold |
32,283,700
| – | – | 9.6% | 1 |
|
|
2022
Q2 | $583M | Hold |
32,283,700
| – | – | 8.32% | 1 |
|
|
2022
Q1 | $625M | Buy |
32,283,700
+5,166,700
| +19% | +$100M | 10.38% | 2 |
|
|
2021
Q4 | $488M | Buy |
27,117,000
+16,516,000
| +156% | +$297M | 8.86% | 3 |
|
|
2021
Q3 | $186M | Buy |
+10,601,000
| New | +$186M | 3.68% | 10 |
|