PAIM
Punch & Associates Investment Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-149
| Closed | -$8K | – | 229 |
|
|
2022
Q2 | $8K | Buy |
+149
| New | +$8K | ﹤0.01% | 232 |
|
|
2021
Q4 | – | Sell |
-14,316
| Closed | -$986K | – | 251 |
|
|
2021
Q3 | $986K | Sell |
14,316
-15,754
| -52% | -$1.09M | 0.06% | 178 |
|
|
2021
Q2 | $2.07M | Buy |
30,070
+25,058
| +500% | +$1.73M | 0.12% | 171 |
|
|
2021
Q1 | $1.9M | Hold |
5,012
| – | – | 0.11% | 166 |
|
|
2020
Q4 | $1.92M | Buy |
5,012
+1
| +0% | +$382 | 0.13% | 161 |
|
|
2020
Q3 | $1.61M | Hold |
5,011
| – | – | 0.14% | 164 |
|
|
2020
Q2 | $1.47M | Hold |
5,011
| – | – | 0.13% | 162 |
|
|
2020
Q1 | $1.09M | Hold |
5,011
| – | – | 0.13% | 156 |
|
|
2019
Q4 | $1.32M | Sell |
5,011
-82
| -2% | -$21.6K | 0.1% | 161 |
|
|
2019
Q3 | $1.24M | Buy |
+5,093
| New | +$1.24M | 0.1% | 169 |
|