PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$101,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $87.19 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $92.41 | 1.16K | |
| Q1 2022 | share | Decrease | -1.28% | -15 shares | -10K | $107.88 | 1.16K |
| Q4 2021 | share | Decrease | -1.59% | -19 shares | 5K | $114.65 | 1.17K |
| Q3 2021 | share | Increase | +1.27% | 15 shares | -3K | $109.19 | 1.19K |
| Q2 2021 | share | Increase | +47.50% | 380 shares | 46K | $112.47 | 1.18K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $107.8 | 800 | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $91.05 | 800 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 800 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $67.19 | 800 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $55.01 | 800 | |
| Q4 2019 | share | Increase | 0.00% | 800 shares | 67K | $81.83 | 800 |