PAIM
Punch & Associates Investment Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$111K | – | 202 |
|
|
2023
Q4 | $111K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $99.7K | Sell |
400
-54
| -12% | -$13.5K | 0.01% | 210 |
|
|
2023
Q2 | $119K | Buy |
454
+25
| +6% | +$6.53K | 0.01% | 211 |
|
|
2023
Q1 | $107K | Hold |
429
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $104K | Hold |
429
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $94K | Buy |
429
+400
| +1,379% | +$87.6K | 0.01% | 207 |
|
|
2022
Q2 | $6K | Hold |
29
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $8K | Hold |
29
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $8K | Buy |
+29
| New | +$8K | ﹤0.01% | 242 |
|