Alaska Permanent Fund’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,197,502
| Closed | -$233M | – | 216 |
|
|
2025
Q1 | $233M | Buy |
1,197,502
+887,984
| +287% | +$173M | 3.28% | 10 |
|
|
2024
Q4 | $68.4M | Hold |
309,518
| – | – | 1.02% | 17 |
|
|
2024
Q3 | $68.4M | Hold |
309,518
| – | – | 1% | 18 |
|
|
2024
Q2 | $69.3M | Hold |
309,518
| – | – | 1.03% | 18 |
|
|
2024
Q1 | $65.1M | Hold |
309,518
| – | – | 0.96% | 20 |
|
|
2023
Q4 | $62.1M | Hold |
309,518
| – | – | 1.02% | 21 |
|
|
2023
Q3 | $54.7M | Sell |
309,518
-26,429
| -8% | -$4.67M | 1.03% | 21 |
|
|
2023
Q2 | $62.9M | Buy |
+335,947
| New | +$62.9M | 1.24% | 18 |
|
|
2022
Q4 | $60.1M | Sell |
344,877
-2,447,069
| -88% | -$427M | 0.98% | 19 |
|
|
2022
Q3 | $460M | Buy |
2,791,946
+140,785
| +5% | +$23.2M | 8.25% | 3 |
|
|
2022
Q2 | $449M | Buy |
2,651,161
+851,501
| +47% | +$144M | 6.41% | 7 |
|
|
2022
Q1 | $369M | Buy |
1,799,660
+1,046,055
| +139% | +$215M | 6.14% | 7 |
|
|
2021
Q4 | $152M | Buy |
+753,605
| New | +$152M | 2.76% | 12 |
|