PAIM
Punch & Associates Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95K | Hold |
15
| – | – | ﹤0.01% | 162 |
|
|
2025
Q1 | $2.87K | Hold |
15
| – | – | ﹤0.01% | 164 |
|
|
2024
Q4 | $2.86K | Hold |
15
| – | – | ﹤0.01% | 167 |
|
|
2024
Q3 | $2.94K | Sell |
15
-8,990
| -100% | -$1.76M | ﹤0.01% | 165 |
|
|
2024
Q2 | $1.64M | Sell |
9,005
-4,594
| -34% | -$836K | 0.1% | 141 |
|
|
2024
Q1 | $2.54M | Sell |
13,599
-29,192
| -68% | -$5.45M | 0.14% | 141 |
|
|
2023
Q4 | $7.44M | Sell |
42,791
-3,270
| -7% | -$569K | 0.44% | 105 |
|
|
2023
Q3 | $7.09M | Sell |
46,061
-2,050
| -4% | -$315K | 0.45% | 91 |
|
|
2023
Q2 | $7.76M | Sell |
48,111
-56
| -0.1% | -$9.03K | 0.47% | 92 |
|
|
2023
Q1 | $7.31M | Sell |
48,167
-1,333
| -3% | -$202K | 0.47% | 94 |
|
|
2022
Q4 | $7.18M | Sell |
49,500
-91
| -0.2% | -$13.2K | 0.46% | 90 |
|
|
2022
Q3 | $6.37M | Sell |
49,591
-390
| -0.8% | -$50.1K | 0.44% | 95 |
|
|
2022
Q2 | $6.87M | Buy |
49,981
+772
| +2% | +$106K | 0.48% | 92 |
|
|
2022
Q1 | $7.66M | Buy |
49,209
+635
| +1% | +$98.9K | 0.44% | 102 |
|
|
2021
Q4 | $7.61M | Sell |
48,574
-643
| -1% | -$101K | 0.4% | 107 |
|
|
2021
Q3 | $7.16M | Buy |
49,217
+439
| +0.9% | +$63.8K | 0.41% | 107 |
|
|
2021
Q2 | $7.2M | Buy |
48,778
+328
| +0.7% | +$48.4K | 0.41% | 107 |
|
|
2021
Q1 | $6.84M | Sell |
48,450
-1,002
| -2% | -$142K | 0.41% | 104 |
|
|
2020
Q4 | $6.33M | Sell |
49,452
-952
| -2% | -$122K | 0.44% | 100 |
|
|
2020
Q3 | $5.67M | Buy |
50,404
+4,284
| +9% | +$482K | 0.49% | 84 |
|
|
2020
Q2 | $4.99M | Sell |
46,120
-47
| -0.1% | -$5.09K | 0.45% | 92 |
|
|
2020
Q1 | $4.44M | Buy |
46,167
+823
| +2% | +$79.2K | 0.53% | 77 |
|
|
2019
Q4 | $5.9M | Sell |
45,344
-803
| -2% | -$104K | 0.46% | 83 |
|
|
2019
Q3 | $5.5M | Buy |
46,147
+668
| +1% | +$79.6K | 0.46% | 88 |
|
|
2019
Q2 | $5.3M | Sell |
45,479
-1,134
| -2% | -$132K | 0.44% | 96 |
|
|
2019
Q1 | $5.26M | Sell |
46,613
-647
| -1% | -$72.9K | 0.45% | 95 |
|
|
2018
Q4 | $4.78M | Buy |
47,260
+130
| +0.3% | +$13.1K | 0.46% | 92 |
|
|
2018
Q3 | $5.46M | Buy |
47,130
+25
| +0.1% | +$2.9K | 0.43% | 99 |
|
|
2018
Q2 | $5.19M | Sell |
47,105
-1,566
| -3% | -$172K | 0.43% | 96 |
|
|
2018
Q1 | $5.32M | Buy |
48,671
+104
| +0.2% | +$11.4K | 0.47% | 92 |
|
|
2017
Q4 | $5.55M | Sell |
48,567
-1,424
| -3% | -$163K | 0.48% | 86 |
|
|
2017
Q3 | $5.4M | Buy |
49,991
+363
| +0.7% | +$39.2K | 0.48% | 87 |
|
|
2017
Q2 | $5.21M | Buy |
49,628
+837
| +2% | +$87.9K | 0.49% | 89 |
|
|
2017
Q1 | $5.08M | Buy |
48,791
+2,958
| +6% | +$308K | 0.49% | 85 |
|
|
2016
Q4 | $4.65M | Buy |
45,833
+1,377
| +3% | +$140K | 0.46% | 89 |
|
|
2016
Q3 | $4.22M | Buy |
44,456
+845
| +2% | +$80.3K | 0.45% | 92 |
|
|
2016
Q2 | $4.05M | Buy |
43,611
+20,830
| +91% | +$1.93M | 0.47% | 91 |
|
|
2016
Q1 | $2.05M | Sell |
22,781
-33,573
| -60% | -$3.02M | 0.25% | 137 |
|
|
2015
Q4 | $4.99M | Buy |
56,354
+31,744
| +129% | +$2.81M | 0.6% | 66 |
|
|
2015
Q3 | $2.07M | Sell |
24,610
-1,317
| -5% | -$111K | 0.28% | 135 |
|
|
2015
Q2 | $2.39M | Buy |
+25,927
| New | +$2.39M | 0.3% | 130 |
|