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Punch & Associates Investment Management’s iShares MSCI Europe Small-Cap ETF IEUS Stock Holding History

Punch & Associates Investment Management’s Portfolio IEUS Stock Details IEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,261
Closed -$87K – 236
2020
Q1 		$87K Hold
2,261
– – 0.01% 213
2019
Q4 		$126K Buy
+2,261
New +$118K 0.01% 219

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LF
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Susquehanna International Group
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SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Punch & Associates Investment Management's IEUS Position: Q2 2020 in Review

Punch & Associates Investment Management sold out of iShares MSCI Europe Small-Cap ETF (IEUS) in Q2 2020, closing a stake of 2,261 shares — an estimated $87K sold.

Punch & Associates Investment Management first reported a position in IEUS in Q4 2019 and held it in 2 quarters. The position peaked at $126K in Q4 2019. 31 funds tracked by Wall St. Rank hold IEUS as of Q2 2020.

  • Punch & Associates Investment Management reported no remaining iShares MSCI Europe Small-Cap ETF position as of Q2 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,261 iShares MSCI Europe Small-Cap ETF shares in Q2 2020, an estimated $87K.
  • Punch & Associates Investment Management first reported a position in iShares MSCI Europe Small-Cap ETF in Q4 2019 and held it in 2 quarters.
  • Punch & Associates Investment Management's iShares MSCI Europe Small-Cap ETF position peaked at $126K in Q4 2019.
  • 31 funds tracked by Wall St. Rank held iShares MSCI Europe Small-Cap ETF as of Q2 2020.

Based on Punch & Associates Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.