Punch & Associates Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.5K	Buy	398 +31	+8%	+$5.14K	﹤0.01%	153
2025 Q4	$57.9K	Hold	367	–	–	﹤0.01%	148
2025 Q3	$54.7K	Buy	367 +1	+0.3%	+$139	﹤0.01%	150
2025 Q2	$46.7K	Hold	366	–	–	﹤0.01%	153
2025 Q1	$40.6K	Buy	366 +12	+3%	+$1.5K	﹤0.01%	153
2024 Q4	$46.2K	Hold	354	–	–	﹤0.01%	160
2024 Q3	$43.7K	Buy	+354	New	+$42.8K	﹤0.01%	160
2024 Q1	–	Sell	-343	Closed	-$39.8K	–	207
2023 Q4	$39.8K	Sell	343 -11	-3%	-$1.11K	﹤0.01%	221
2023 Q3	$35.4K	Buy	354 +7	+2%	+$757	﹤0.01%	219
2023 Q2	$37.9K	Buy	+347	New	+$36.4K	﹤0.01%	221
2022 Q3	–	Sell	-485	Closed	-$50K	–	230
2022 Q2	$50K	Hold	485	–	–	﹤0.01%	220
2022 Q1	$62K	Hold	485	–	–	﹤0.01%	220
2021 Q4	$68K	Sell	485 -20	-4%	-$2.9K	﹤0.01%	226
2021 Q3	$73K	Hold	505	–	–	﹤0.01%	222
2021 Q2	$77K	Hold	505	–	–	﹤0.01%	228
2021 Q1	$74K	Hold	505	–	–	﹤0.01%	232
2020 Q4	$60K	Hold	505	–	–	﹤0.01%	225
2020 Q3	$46K	Hold	505	–	–	﹤0.01%	229
2020 Q2	$44K	Buy	505 +6	+1%	+$469	﹤0.01%	223
2020 Q1	$33K	Hold	499	–	–	﹤0.01%	217
2019 Q4	$50K	Buy	+499	New	+$46.2K	﹤0.01%	225
2019 Q1	–	Sell	-3,101	Closed	-$256K	–	210
2018 Q4	$256K	Buy	+3,101	New	+$288K	0.02%	198
2016 Q1	–	Sell	-200	Closed	-$14.4K	–	193
2015 Q4	$14.4K	Buy	+200	New	+$14.7K	﹤0.01%	218