APF
Alaska Permanent Fund’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,875,445
| Closed | -$342M | – | 215 |
|
|
2025
Q1 | $342M | Sell |
1,875,445
-481,743
| -20% | -$87.8M | 4.8% | 6 |
|
|
2024
Q4 | $436M | Sell |
2,357,188
-106,364
| -4% | -$19.7M | 6.48% | 2 |
|
|
2024
Q3 | $468M | Sell |
2,463,552
-2,554
| -0.1% | -$485K | 6.85% | 2 |
|
|
2024
Q2 | $452M | Buy |
2,466,106
+536,589
| +28% | +$98.4M | 6.7% | 2 |
|
|
2024
Q1 | $346M | Buy |
1,929,517
+890,764
| +86% | +$160M | 5.09% | 4 |
|
|
2023
Q4 | $172M | Sell |
1,038,753
-67,349
| -6% | -$11.1M | 2.83% | 12 |
|
|
2023
Q3 | $168M | Buy |
1,106,102
+435,925
| +65% | +$66.2M | 3.16% | 12 |
|
|
2023
Q2 | $106M | Buy |
+670,177
| New | +$106M | 2.08% | 15 |
|
|
2022
Q4 | $243M | Sell |
1,603,335
-202,674
| -11% | -$30.7M | 3.96% | 9 |
|
|
2022
Q3 | $246M | Sell |
1,806,009
-1,053,776
| -37% | -$143M | 4.4% | 9 |
|
|
2022
Q2 | $415M | Sell |
2,859,785
-1,174,506
| -29% | -$170M | 5.92% | 8 |
|
|
2022
Q1 | $670M | Buy |
4,034,291
+1,913,013
| +90% | +$318M | 11.12% | 1 |
|
|
2021
Q4 | $348M | Sell |
2,121,278
-1,329,910
| -39% | -$218M | 6.32% | 6 |
|
|
2021
Q3 | $540M | Buy |
3,451,188
+2,440,822
| +242% | +$382M | 10.69% | 1 |
|
|
2021
Q2 | $160M | Sell |
1,010,366
-2,601,236
| -72% | -$413M | 2.93% | 12 |
|
|
2021
Q1 | $547M | Buy |
+3,611,602
| New | +$547M | 9.9% | 1 |
|