PAIM
Punch & Associates Investment Management’s iShares Dow Jones US ETF IYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94
| Closed | -$9.77K | – | 234 |
|
|
2023
Q3 | $9.77K | Hold |
94
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $10.1K | Hold |
94
| – | – | ﹤0.01% | 228 |
|
|
2023
Q1 | $9.36K | Hold |
94
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $8.74K | Hold |
94
| – | – | ﹤0.01% | 219 |
|
|
2022
Q3 | $8K | Hold |
94
| – | – | ﹤0.01% | 216 |
|
|
2022
Q2 | $9K | Hold |
94
| – | – | ﹤0.01% | 228 |
|
|
2022
Q1 | $10K | Hold |
94
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $11K | Buy |
+94
| New | +$11K | ﹤0.01% | 236 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$5K | – | 245 |
|
|
2020
Q4 | $5K | Buy |
50
+25
| +100% | +$2.5K | ﹤0.01% | 235 |
|
|
2020
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 233 |
|
|
2020
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 221 |
|
|
2019
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-25
| Closed | -$2.55K | – | 195 |
|
|
2015
Q4 | $2.55K | Buy |
+25
| New | +$2.55K | ﹤0.01% | 247 |
|