PAIM
Punch & Associates Investment Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2K | Hold |
93
| – | – | ﹤0.01% | 158 |
|
|
2025
Q1 | $9.73K | Buy |
93
+18
| +24% | +$1.88K | ﹤0.01% | 160 |
|
|
2024
Q4 | $8.64K | Hold |
75
| – | – | ﹤0.01% | 163 |
|
|
2024
Q3 | $8.77K | Sell |
75
-23
| -23% | -$2.69K | ﹤0.01% | 162 |
|
|
2024
Q2 | $10.5K | Buy |
98
+1
| +1% | +$107 | ﹤0.01% | 170 |
|
|
2024
Q1 | $10.7K | Sell |
97
-493
| -84% | -$54.5K | ﹤0.01% | 174 |
|
|
2023
Q4 | $63.9K | Sell |
590
-17
| -3% | -$1.84K | ﹤0.01% | 217 |
|
|
2023
Q3 | $57.3K | Sell |
607
-479
| -44% | -$45.2K | ﹤0.01% | 214 |
|
|
2023
Q2 | $108K | Buy |
1,086
+109
| +11% | +$10.9K | 0.01% | 212 |
|
|
2023
Q1 | $94.5K | Sell |
977
-182
| -16% | -$17.6K | 0.01% | 212 |
|
|
2022
Q4 | $110K | Sell |
1,159
-2
| -0.2% | -$189 | 0.01% | 208 |
|
|
2022
Q3 | $101K | Hold |
1,161
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $107K | Hold |
1,161
| – | – | 0.01% | 214 |
|
|
2022
Q1 | $125K | Sell |
1,161
-15
| -1% | -$1.62K | 0.01% | 213 |
|
|
2021
Q4 | $135K | Sell |
1,176
-19
| -2% | -$2.18K | 0.01% | 221 |
|
|
2021
Q3 | $130K | Buy |
1,195
+15
| +1% | +$1.63K | 0.01% | 219 |
|
|
2021
Q2 | $133K | Buy |
1,180
+380
| +48% | +$42.8K | 0.01% | 224 |
|
|
2021
Q1 | $87K | Hold |
800
| – | – | 0.01% | 231 |
|
|
2020
Q4 | $74K | Hold |
800
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $56K | Hold |
800
| – | – | ﹤0.01% | 228 |
|
|
2020
Q2 | $55K | Hold |
800
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $45K | Hold |
800
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $67K | Buy |
+800
| New | +$67K | 0.01% | 224 |
|