Alaska Permanent Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-170,000
| Closed | -$7.09M | – | 507 |
|
|
2024
Q1 | $7.09M | Hold |
170,000
| – | – | 0.1% | 88 |
|
|
2023
Q4 | $7.32M | Hold |
170,000
| – | – | 0.12% | 86 |
|
|
2023
Q3 | $6.76M | Hold |
170,000
| – | – | 0.13% | 86 |
|
|
2023
Q2 | $6.88M | Buy |
+170,000
| New | +$6.88M | 0.14% | 83 |
|
|
2022
Q4 | $8.82M | Sell |
215,000
-107,000
| -33% | -$4.39M | 0.14% | 51 |
|
|
2022
Q3 | $11M | Hold |
322,000
| – | – | 0.2% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
322,000
+25,400
| +9% | +$905K | 0.16% | 31 |
|
|
2022
Q1 | $15.2M | Buy |
296,600
+64,600
| +28% | +$3.31M | 0.25% | 24 |
|
|
2021
Q4 | $9.92M | Sell |
232,000
-88,000
| -28% | -$3.76M | 0.18% | 26 |
|
|
2021
Q3 | $13.1M | Buy |
320,000
+77,645
| +32% | +$3.17M | 0.26% | 26 |
|
|
2021
Q2 | $10.9M | Buy |
242,355
+34,355
| +17% | +$1.55M | 0.2% | 27 |
|
|
2021
Q1 | $8.76M | Sell |
208,000
-83,000
| -29% | -$3.5M | 0.16% | 29 |
|
|
2020
Q4 | $10.7M | Sell |
291,000
-9,000
| -3% | -$332K | 0.19% | 26 |
|
|
2020
Q3 | $8.03M | Buy |
300,000
+19,400
| +7% | +$520K | 0.13% | 22 |
|
|
2020
Q2 | $6.88M | Buy |
280,600
+25,000
| +10% | +$613K | 0.11% | 21 |
|
|
2020
Q1 | $4.93M | Buy |
+255,600
| New | +$4.93M | 0.09% | 27 |
|