PAIM
Punch & Associates Investment Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,641
| Closed | -$784K | – | 172 |
|
|
2024
Q2 | $784K | Sell |
14,641
-7,444
| -34% | -$398K | 0.05% | 155 |
|
|
2024
Q1 | $1.14M | Sell |
22,085
-46,730
| -68% | -$2.41M | 0.06% | 154 |
|
|
2023
Q4 | $3.48M | Sell |
68,815
-5,487
| -7% | -$278K | 0.2% | 133 |
|
|
2023
Q3 | $3.54M | Sell |
74,302
-3,145
| -4% | -$150K | 0.23% | 131 |
|
|
2023
Q2 | $3.82M | Buy |
77,447
+180
| +0.2% | +$8.87K | 0.23% | 128 |
|
|
2023
Q1 | $3.77M | Sell |
77,267
-2,119
| -3% | -$103K | 0.24% | 126 |
|
|
2022
Q4 | $3.71M | Buy |
79,386
+246
| +0.3% | +$11.5K | 0.24% | 129 |
|
|
2022
Q3 | $3.4M | Sell |
79,140
-466
| -0.6% | -$20K | 0.24% | 134 |
|
|
2022
Q2 | $3.91M | Buy |
79,606
+1,438
| +2% | +$70.5K | 0.27% | 128 |
|
|
2022
Q1 | $4.34M | Buy |
78,168
+1,492
| +2% | +$82.9K | 0.25% | 135 |
|
|
2021
Q4 | $4.59M | Sell |
76,676
-217
| -0.3% | -$13K | 0.24% | 136 |
|
|
2021
Q3 | $4.75M | Buy |
76,893
+737
| +1% | +$45.5K | 0.27% | 136 |
|
|
2021
Q2 | $5.1M | Buy |
76,156
+12,112
| +19% | +$811K | 0.29% | 130 |
|
|
2021
Q1 | $4.12M | Sell |
64,044
-1,129
| -2% | -$72.7K | 0.25% | 138 |
|
|
2020
Q4 | $4.04M | Sell |
65,173
-925
| -1% | -$57.4K | 0.28% | 132 |
|
|
2020
Q3 | $3.49M | Sell |
66,098
-1,896
| -3% | -$100K | 0.3% | 129 |
|
|
2020
Q2 | $3.24M | Buy |
67,994
+128
| +0.2% | +$6.09K | 0.29% | 123 |
|
|
2020
Q1 | $2.75M | Buy |
67,866
+1,169
| +2% | +$47.3K | 0.33% | 111 |
|
|
2019
Q4 | $3.59M | Sell |
66,697
-681
| -1% | -$36.6K | 0.28% | 129 |
|
|
2019
Q3 | $3.3M | Buy |
67,378
+921
| +1% | +$45.1K | 0.27% | 131 |
|
|
2019
Q2 | $3.42M | Sell |
66,457
-3,520
| -5% | -$181K | 0.28% | 127 |
|
|
2019
Q1 | $3.62M | Buy |
69,977
+1,020
| +1% | +$52.7K | 0.31% | 129 |
|
|
2018
Q4 | $3.25M | Buy |
68,957
+494
| +0.7% | +$23.3K | 0.31% | 130 |
|
|
2018
Q3 | $3.55M | Buy |
68,463
+17,654
| +35% | +$914K | 0.28% | 138 |
|
|
2018
Q2 | $2.67M | Buy |
50,809
+11,931
| +31% | +$627K | 0.22% | 150 |
|
|
2018
Q1 | $2.27M | Buy |
38,878
+321
| +0.8% | +$18.7K | 0.2% | 155 |
|
|
2017
Q4 | $2.19M | Sell |
38,557
-1,197
| -3% | -$68.1K | 0.19% | 160 |
|
|
2017
Q3 | $2.15M | Buy |
39,754
+111
| +0.3% | +$6K | 0.19% | 160 |
|
|
2017
Q2 | $1.98M | Buy |
39,643
+464
| +1% | +$23.2K | 0.19% | 160 |
|
|
2017
Q1 | $1.87M | Buy |
39,179
+2,298
| +6% | +$110K | 0.18% | 168 |
|
|
2016
Q4 | $1.57M | Buy |
36,881
+13,051
| +55% | +$554K | 0.16% | 167 |
|
|
2016
Q3 | $1.09M | Buy |
+23,830
| New | +$1.09M | 0.12% | 171 |
|