APF
Alaska Permanent Fund’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,402,269
| Closed | -$348M | – | 217 |
|
|
2025
Q1 | $348M | Buy |
2,402,269
+1,169,735
| +95% | +$169M | 4.89% | 5 |
|
|
2024
Q4 | $202M | Sell |
1,232,534
-182,339
| -13% | -$29.9M | 3% | 10 |
|
|
2024
Q3 | $236M | Buy |
1,414,873
+564,826
| +66% | +$94.2M | 3.46% | 10 |
|
|
2024
Q2 | $146M | Hold |
850,047
| – | – | 2.16% | 13 |
|
|
2024
Q1 | $135M | Sell |
850,047
-31,472
| -4% | -$5M | 1.99% | 14 |
|
|
2023
Q4 | $137M | Hold |
881,519
| – | – | 2.26% | 15 |
|
|
2023
Q3 | $119M | Sell |
881,519
-34,981
| -4% | -$4.74M | 2.25% | 13 |
|
|
2023
Q2 | $129M | Buy |
+916,500
| New | +$129M | 2.54% | 10 |
|
|
2022
Q4 | $107M | Sell |
772,060
-1,798,987
| -70% | -$249M | 1.75% | 17 |
|
|
2022
Q3 | $331M | Buy |
2,571,047
+1,478,257
| +135% | +$191M | 5.94% | 7 |
|
|
2022
Q2 | $149M | Sell |
1,092,790
-2,250,826
| -67% | -$306M | 2.12% | 15 |
|
|
2022
Q1 | $540M | Buy |
3,343,616
+97,669
| +3% | +$15.8M | 8.96% | 4 |
|
|
2021
Q4 | $507M | Buy |
3,245,947
+833,736
| +35% | +$130M | 9.23% | 2 |
|
|
2021
Q3 | $387M | Buy |
2,412,211
+1,188,477
| +97% | +$190M | 7.65% | 5 |
|
|
2021
Q2 | $203M | Sell |
1,223,734
-766,366
| -39% | -$127M | 3.7% | 9 |
|
|
2021
Q1 | $317M | Sell |
1,990,100
-1,714,626
| -46% | -$273M | 5.74% | 5 |
|
|
2020
Q4 | $488M | Sell |
3,704,726
-773,464
| -17% | -$102M | 8.83% | 1 |
|
|
2020
Q3 | $445M | Buy |
4,478,190
+3,441,697
| +332% | +$342M | 7.13% | 4 |
|
|
2020
Q2 | $101M | Sell |
1,036,493
-1,353,016
| -57% | -$132M | 1.57% | 12 |
|
|
2020
Q1 | $196M | Buy |
+2,389,509
| New | +$196M | 3.42% | 16 |
|