Alaska Permanent Fund’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$6.94M	0.14%	83
2022 Q4	$8.81M	Sell	215,000 -107,000	-33%	-$4.19M	0.14%	51
2022 Q3	$11M	Hold	322,000	–	–	0.2%	29
2022 Q2	$11.5M	Buy	322,000 +25,400	+9%	+$1.13M	0.16%	31
2022 Q1	$15.2M	Buy	296,600 +64,600	+28%	+$3.01M	0.25%	24
2021 Q4	$9.92M	Sell	232,000 -88,000	-28%	-$3.7M	0.18%	26
2021 Q3	$13.1M	Buy	320,000 +77,645	+32%	+$3.49M	0.26%	26
2021 Q2	$10.9M	Buy	242,355 +34,355	+17%	+$1.59M	0.2%	27
2021 Q1	$8.76M	Sell	208,000 -83,000	-29%	-$3.39M	0.16%	29
2020 Q4	$10.7M	Sell	291,000 -9,000	-3%	-$281K	0.19%	26
2020 Q3	$8.03M	Buy	300,000 +19,400	+7%	+$528K	0.13%	22
2020 Q2	$6.88M	Buy	280,600 +25,000	+10%	+$558K	0.11%	21
2020 Q1	$4.93M	Buy	+255,600	New	+$6.42M	0.09%	27