PAIM
Punch & Associates Investment Management’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,033
| Closed | -$685K | – | 173 |
|
|
2024
Q2 | $685K | Sell |
12,033
-6,085
| -34% | -$347K | 0.04% | 159 |
|
|
2024
Q1 | $1.05M | Sell |
18,118
-38,079
| -68% | -$2.2M | 0.06% | 156 |
|
|
2023
Q4 | $3.09M | Sell |
56,197
-4,662
| -8% | -$257K | 0.18% | 137 |
|
|
2023
Q3 | $3.02M | Sell |
60,859
-2,546
| -4% | -$126K | 0.19% | 137 |
|
|
2023
Q2 | $3.34M | Buy |
63,405
+264
| +0.4% | +$13.9K | 0.2% | 135 |
|
|
2023
Q1 | $3.31M | Sell |
63,141
-1,724
| -3% | -$90.3K | 0.21% | 132 |
|
|
2022
Q4 | $3.08M | Buy |
64,865
+119
| +0.2% | +$5.65K | 0.2% | 137 |
|
|
2022
Q3 | $2.56M | Sell |
64,746
-290
| -0.4% | -$11.5K | 0.18% | 144 |
|
|
2022
Q2 | $2.92M | Buy |
65,036
+1,292
| +2% | +$58.1K | 0.2% | 141 |
|
|
2022
Q1 | $3.4M | Buy |
63,744
+1,127
| +2% | +$60.2K | 0.19% | 145 |
|
|
2021
Q4 | $3.64M | Sell |
62,617
-358
| -0.6% | -$20.8K | 0.19% | 146 |
|
|
2021
Q3 | $3.53M | Buy |
62,975
+604
| +1% | +$33.9K | 0.2% | 150 |
|
|
2021
Q2 | $3.57M | Buy |
62,371
+10,123
| +19% | +$580K | 0.2% | 149 |
|
|
2021
Q1 | $2.82M | Sell |
52,248
-163,631
| -76% | -$8.83M | 0.17% | 155 |
|
|
2020
Q4 | $11.1M | Sell |
215,879
-4,156
| -2% | -$213K | 0.77% | 35 |
|
|
2020
Q3 | $9.84M | Sell |
220,035
-4,453
| -2% | -$199K | 0.84% | 25 |
|
|
2020
Q2 | $9.6M | Sell |
224,488
-956
| -0.4% | -$40.9K | 0.87% | 23 |
|
|
2020
Q1 | $8.36M | Buy |
225,444
+3,249
| +1% | +$120K | 1% | 22 |
|
|
2019
Q4 | $11.1M | Sell |
222,195
-4,816
| -2% | -$240K | 0.87% | 31 |
|
|
2019
Q3 | $10.4M | Sell |
227,011
-1,116
| -0.5% | -$51K | 0.86% | 28 |
|
|
2019
Q2 | $10.6M | Buy |
228,127
+1,011
| +0.4% | +$47.1K | 0.88% | 27 |
|
|
2019
Q1 | $10.4M | Buy |
227,116
+3,590
| +2% | +$165K | 0.89% | 27 |
|
|
2018
Q4 | $9.24M | Sell |
223,526
-1,304
| -0.6% | -$53.9K | 0.88% | 30 |
|
|
2018
Q3 | $10.8M | Buy |
224,830
+8,885
| +4% | +$426K | 0.85% | 26 |
|
|
2018
Q2 | $10.3M | Sell |
215,945
-3,695
| -2% | -$176K | 0.85% | 30 |
|
|
2018
Q1 | $10.9M | Sell |
219,640
-4,620
| -2% | -$230K | 0.96% | 21 |
|
|
2017
Q4 | $11.3M | Sell |
224,260
-3,437
| -2% | -$172K | 0.97% | 24 |
|
|
2017
Q3 | $11.3M | Buy |
227,697
+13,095
| +6% | +$651K | 1% | 23 |
|
|
2017
Q2 | $10.1M | Sell |
214,602
-1,013
| -0.5% | -$47.5K | 0.94% | 27 |
|
|
2017
Q1 | $9.48M | Buy |
215,615
+84,812
| +65% | +$3.73M | 0.91% | 29 |
|
|
2016
Q4 | $5.32M | Buy |
130,803
+44,688
| +52% | +$1.82M | 0.53% | 73 |
|
|
2016
Q3 | $3.56M | Buy |
+86,115
| New | +$3.56M | 0.38% | 109 |
|