PAIM
Punch & Associates Investment Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2K | Hold |
140
| – | – | ﹤0.01% | 154 |
|
|
2025
Q1 | $27.9K | Sell |
140
-350
| -71% | -$69.8K | ﹤0.01% | 156 |
|
|
2024
Q4 | $108K | Buy |
490
+350
| +250% | +$77.3K | 0.01% | 153 |
|
|
2024
Q3 | $30.9K | Sell |
140
-3
| -2% | -$663 | ﹤0.01% | 159 |
|
|
2024
Q2 | $29K | Buy |
143
+3
| +2% | +$609 | ﹤0.01% | 168 |
|
|
2024
Q1 | $29.4K | Sell |
140
-91
| -39% | -$19.1K | ﹤0.01% | 170 |
|
|
2023
Q4 | $46.4K | Hold |
231
| – | – | ﹤0.01% | 220 |
|
|
2023
Q3 | $40.8K | Hold |
231
| – | – | ﹤0.01% | 217 |
|
|
2023
Q2 | $43.3K | Hold |
231
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $41.2K | Hold |
231
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $40.3K | Sell |
231
-32,250
| -99% | -$5.62M | ﹤0.01% | 211 |
|
|
2022
Q3 | $5.36M | Buy |
32,481
+26,106
| +410% | +$4.31M | 0.37% | 108 |
|
|
2022
Q2 | $1.08M | Buy |
6,375
+6,130
| +2,502% | +$1.04M | 0.08% | 166 |
|
|
2022
Q1 | $50K | Sell |
245
-130
| -35% | -$26.5K | ﹤0.01% | 222 |
|
|
2021
Q4 | $83K | Buy |
375
+130
| +53% | +$28.8K | ﹤0.01% | 223 |
|
|
2021
Q3 | $54K | Hold |
245
| – | – | ﹤0.01% | 225 |
|
|
2021
Q2 | $56K | Sell |
245
-14
| -5% | -$3.2K | ﹤0.01% | 232 |
|
|
2021
Q1 | $57K | Buy |
259
+90
| +53% | +$19.8K | ﹤0.01% | 233 |
|
|
2020
Q4 | $33K | Sell |
169
-865
| -84% | -$169K | ﹤0.01% | 230 |
|
|
2020
Q3 | $155K | Hold |
1,034
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $148K | Sell |
1,034
-8
| -0.8% | -$1.15K | 0.01% | 215 |
|
|
2020
Q1 | $119K | Sell |
1,042
-2,673
| -72% | -$305K | 0.01% | 212 |
|
|
2019
Q4 | $616K | Buy |
+3,715
| New | +$616K | 0.05% | 175 |
|
|
2019
Q1 | – | Sell |
-22,321
| Closed | -$2.99M | – | 211 |
|
|
2018
Q4 | $2.99M | Buy |
22,321
+20,420
| +1,074% | +$2.73M | 0.29% | 136 |
|
|
2018
Q3 | $320K | Buy |
+1,901
| New | +$320K | 0.03% | 194 |
|
|
2016
Q1 | – | Sell |
-2,420
| Closed | -$273K | – | 194 |
|
|
2015
Q4 | $273K | Buy |
+2,420
| New | +$273K | 0.03% | 176 |
|