PAIM
Punch & Associates Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,082
| Closed | -$1.58M | – | 175 |
|
|
2024
Q2 | $1.58M | Sell |
17,082
-8,832
| -34% | -$817K | 0.09% | 145 |
|
|
2024
Q1 | $2.19M | Sell |
25,914
-55,068
| -68% | -$4.65M | 0.12% | 143 |
|
|
2023
Q4 | $6.08M | Sell |
80,982
-7,348
| -8% | -$552K | 0.36% | 114 |
|
|
2023
Q3 | $6.04M | Sell |
88,330
-4,023
| -4% | -$275K | 0.39% | 111 |
|
|
2023
Q2 | $6.51M | Sell |
92,353
-400
| -0.4% | -$28.2K | 0.4% | 104 |
|
|
2023
Q1 | $5.93M | Sell |
92,753
-134,505
| -59% | -$8.59M | 0.38% | 111 |
|
|
2022
Q4 | $13.3M | Sell |
227,258
-4,248
| -2% | -$249K | 0.86% | 29 |
|
|
2022
Q3 | $13.4M | Sell |
231,506
-1,685
| -0.7% | -$97.5K | 0.93% | 25 |
|
|
2022
Q2 | $14.1M | Sell |
233,191
-137,738
| -37% | -$8.31M | 0.98% | 18 |
|
|
2022
Q1 | $28.3M | Sell |
370,929
-14,875
| -4% | -$1.14M | 1.61% | 7 |
|
|
2021
Q4 | $32.3M | Buy |
385,804
+793
| +0.2% | +$66.4K | 1.69% | 7 |
|
|
2021
Q3 | $28.5M | Sell |
385,011
-20,770
| -5% | -$1.54M | 1.63% | 6 |
|
|
2021
Q2 | $29.5M | Buy |
405,781
+2,120
| +0.5% | +$154K | 1.67% | 5 |
|
|
2021
Q1 | $26.3M | Buy |
403,661
+4,201
| +1% | +$274K | 1.58% | 6 |
|
|
2020
Q4 | $25.5M | Buy |
399,460
+296,949
| +290% | +$19M | 1.78% | 5 |
|
|
2020
Q3 | $23.7M | Sell |
102,511
-10,543
| -9% | -$2.44M | 2.03% | 3 |
|
|
2020
Q2 | $23.5M | Sell |
113,054
-489
| -0.4% | -$101K | 2.12% | 4 |
|
|
2020
Q1 | $18.7M | Buy |
113,543
+2,266
| +2% | +$374K | 2.23% | 3 |
|
|
2019
Q4 | $21.5M | Sell |
111,277
-1,939
| -2% | -$375K | 1.7% | 5 |
|
|
2019
Q3 | $20.4M | Sell |
113,216
-459
| -0.4% | -$82.6K | 1.69% | 4 |
|
|
2019
Q2 | $20.4M | Buy |
113,675
+302
| +0.3% | +$54.1K | 1.7% | 4 |
|
|
2019
Q1 | $19.5M | Buy |
113,373
+1,684
| +2% | +$290K | 1.67% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
111,689
-384
| -0.3% | -$57.9K | 1.61% | 4 |
|
|
2018
Q3 | $19.9M | Buy |
112,073
+4,188
| +4% | +$742K | 1.57% | 6 |
|
|
2018
Q2 | $17.5M | Sell |
107,885
-1,986
| -2% | -$323K | 1.44% | 8 |
|
|
2018
Q1 | $17M | Sell |
109,871
-913
| -0.8% | -$142K | 1.5% | 6 |
|
|
2017
Q4 | $16.9M | Sell |
110,784
-2,196
| -2% | -$335K | 1.46% | 6 |
|
|
2017
Q3 | $16.2M | Sell |
112,980
-474
| -0.4% | -$68K | 1.43% | 9 |
|
|
2017
Q2 | $15.5M | Sell |
113,454
-1,411
| -1% | -$193K | 1.45% | 6 |
|
|
2017
Q1 | $15.1M | Buy |
114,865
+1,725
| +2% | +$227K | 1.45% | 6 |
|
|
2016
Q4 | $13.8M | Buy |
113,140
+2,256
| +2% | +$275K | 1.37% | 9 |
|
|
2016
Q3 | $13.5M | Buy |
110,884
+1,717
| +2% | +$209K | 1.44% | 9 |
|
|
2016
Q2 | $12.7M | Buy |
109,167
+1,517
| +1% | +$177K | 1.47% | 7 |
|
|
2016
Q1 | $12.5M | Sell |
107,650
-4,687
| -4% | -$543K | 1.51% | 6 |
|
|
2015
Q4 | $13M | Buy |
112,337
+7,041
| +7% | +$815K | 1.57% | 4 |
|
|
2015
Q3 | $11.4M | Sell |
105,296
-7
| -0% | -$755 | 1.55% | 5 |
|
|
2015
Q2 | $12M | Sell |
105,303
-23,587
| -18% | -$2.69M | 1.51% | 5 |
|
|
2015
Q1 | $14.7M | Sell |
128,890
-17,806
| -12% | -$2.03M | 1.83% | 4 |
|
|
2014
Q4 | $16.4M | Sell |
146,696
-2,159
| -1% | -$241K | 2.1% | 1 |
|
|
2014
Q3 | $15.9M | Sell |
148,855
-1,108
| -0.7% | -$118K | 2.22% | 1 |
|
|
2014
Q2 | $15.8M | Sell |
149,963
-2,567
| -2% | -$270K | 2.11% | 1 |
|
|
2014
Q1 | $15.2M | Buy |
152,530
+2,578
| +2% | +$257K | 2.08% | 2 |
|
|
2013
Q4 | $14.8M | Sell |
149,952
-980
| -0.6% | -$96.8K | 1.99% | 2 |
|
|
2013
Q3 | $13.5M | Sell |
150,932
-681
| -0.4% | -$60.9K | 2.1% | 1 |
|
|
2013
Q2 | $12.7M | Buy |
+151,613
| New | +$12.7M | 2.24% | 1 |
|