Alaska Permanent Fund’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,737	Closed	-$1.45M	–	218
2025 Q1	$1.45M	Hold	5,737	–	–	0.02%	321
2024 Q4	$1.65M	Sell	5,737 -77,161	-93%	-$22.8M	0.02%	322
2024 Q3	$23.5M	Sell	82,898 -54,210	-40%	-$14.8M	0.34%	28
2024 Q2	$38.9M	Sell	137,108 -39,468	-22%	-$10.2M	0.58%	20
2024 Q1	$47.8M	Sell	176,576 -336,113	-66%	-$85.9M	0.7%	21
2023 Q4	$129M	Hold	512,689	–	–	2.13%	16
2023 Q3	$115M	Sell	512,689 -865,009	-63%	-$207M	2.16%	14
2023 Q2	$334M	Buy	+1,377,698	New	+$316M	6.57%	3
2022 Q4	$443M	Sell	2,067,190 -460,935	-18%	-$101M	7.23%	3
2022 Q3	$522M	Buy	2,528,125 +332,609	+15%	+$74.9M	9.36%	2
2022 Q2	$453M	Buy	2,195,516 +1,427,683	+186%	+$318M	6.46%	6
2022 Q1	$196M	Buy	+767,833	New	+$197M	3.26%	12