PAIM
Punch & Associates Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,932
| Closed | -$389K | – | 246 |
|
|
2021
Q2 | $389K | Hold |
4,932
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $374K | Hold |
4,932
| – | – | 0.02% | 207 |
|
|
2020
Q4 | $360K | Hold |
4,932
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $314K | Hold |
4,932
| – | – | 0.03% | 203 |
|
|
2020
Q2 | $300K | Hold |
4,932
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $264K | Sell |
4,932
-174
| -3% | -$9.31K | 0.03% | 194 |
|
|
2019
Q4 | $355K | Sell |
5,106
-1,024
| -17% | -$71.2K | 0.03% | 191 |
|
|
2019
Q3 | $400K | Buy |
+6,130
| New | +$400K | 0.03% | 187 |
|