APF
Alaska Permanent Fund’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$2.95M | – | 338 |
|
|
2021
Q3 | $2.95M | Sell |
30,000
-90,000
| -75% | -$8.85M | 0.06% | 47 |
|
|
2021
Q2 | $11.9M | Sell |
120,000
-15,000
| -11% | -$1.48M | 0.22% | 26 |
|
|
2021
Q1 | $12.4M | Hold |
135,000
| – | – | 0.22% | 27 |
|
|
2020
Q4 | $11.6M | Hold |
135,000
| – | – | 0.21% | 24 |
|
|
2020
Q3 | $10.2M | Sell |
135,000
-36,000
| -21% | -$2.72M | 0.16% | 20 |
|
|
2020
Q2 | $11.9M | Sell |
171,000
-29,000
| -15% | -$2.01M | 0.18% | 15 |
|
|
2020
Q1 | $11.4M | Buy |
+200,000
| New | +$11.4M | 0.2% | 24 |
|