PAIM
Punch & Associates Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Hold |
28
| – | – | ﹤0.01% | 157 |
|
|
2025
Q1 | $15.7K | Buy |
28
+4
| +17% | +$2.25K | ﹤0.01% | 158 |
|
|
2024
Q4 | $14.1K | Buy |
24
+1
| +4% | +$589 | ﹤0.01% | 162 |
|
|
2024
Q3 | $13.3K | Hold |
23
| – | – | ﹤0.01% | 161 |
|
|
2024
Q2 | $12.6K | Hold |
23
| – | – | ﹤0.01% | 169 |
|
|
2024
Q1 | $12.1K | Sell |
23
-249
| -92% | -$131K | ﹤0.01% | 173 |
|
|
2023
Q4 | $130K | Sell |
272
-5
| -2% | -$2.39K | 0.01% | 213 |
|
|
2023
Q3 | $119K | Sell |
277
-17
| -6% | -$7.3K | 0.01% | 208 |
|
|
2023
Q2 | $131K | Buy |
294
+38
| +15% | +$16.9K | 0.01% | 209 |
|
|
2023
Q1 | $105K | Buy |
256
+4
| +2% | +$1.64K | 0.01% | 210 |
|
|
2022
Q4 | $96.8K | Hold |
252
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $90K | Hold |
252
| – | – | 0.01% | 208 |
|
|
2022
Q2 | $96K | Hold |
252
| – | – | 0.01% | 215 |
|
|
2022
Q1 | $114K | Sell |
252
-13
| -5% | -$5.88K | 0.01% | 215 |
|
|
2021
Q4 | $126K | Hold |
265
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $114K | Buy |
265
+13
| +5% | +$5.59K | 0.01% | 221 |
|
|
2021
Q2 | $108K | Buy |
+252
| New | +$108K | 0.01% | 227 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$20K | – | 244 |
|
|
2020
Q4 | $20K | Buy |
+52
| New | +$20K | ﹤0.01% | 231 |
|
|
2020
Q1 | – | Sell |
-423
| Closed | -$137K | – | 233 |
|
|
2019
Q4 | $137K | Buy |
+423
| New | +$137K | 0.01% | 217 |
|
|
2015
Q4 | – | Sell |
-1,771
| Closed | -$341K | – | 277 |
|
|
2015
Q3 | $341K | Buy |
+1,771
| New | +$341K | 0.05% | 175 |
|