PAIM
Punch & Associates Investment Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,948
| Closed | -$481K | – | 174 |
|
|
2024
Q2 | $481K | Sell |
4,948
-2,837
| -36% | -$276K | 0.03% | 161 |
|
|
2024
Q1 | $800K | Sell |
7,785
-16,991
| -69% | -$1.75M | 0.05% | 160 |
|
|
2023
Q4 | $2.55M | Sell |
24,776
-23,514
| -49% | -$2.42M | 0.15% | 146 |
|
|
2023
Q3 | $4.31M | Sell |
48,290
-2,057
| -4% | -$184K | 0.28% | 126 |
|
|
2023
Q2 | $4.79M | Sell |
50,347
-90
| -0.2% | -$8.56K | 0.29% | 119 |
|
|
2023
Q1 | $4.72M | Sell |
50,437
-1,437
| -3% | -$134K | 0.3% | 115 |
|
|
2022
Q4 | $4.74M | Sell |
51,874
-101
| -0.2% | -$9.22K | 0.31% | 119 |
|
|
2022
Q3 | $4.29M | Sell |
51,975
-434
| -0.8% | -$35.8K | 0.3% | 121 |
|
|
2022
Q2 | $4.67M | Buy |
52,409
+34,547
| +193% | +$3.08M | 0.33% | 120 |
|
|
2022
Q1 | $1.83M | Buy |
+17,862
| New | +$1.83M | 0.1% | 163 |
|