PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Morningstar Mid-Cap Growth ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.00%
quarter
iShares Morningstar Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -149 shares | -8K | $50.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 149 shares | 8K | $51.94 | 149 |
| Q4 2021 | share | Decrease | -100.00% | -14.31K shares | -986K | $73.43 | 0 |
| Q3 2021 | share | Decrease | -52.39% | -15.75K shares | -1.08M | $68.88 | 14.31K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 177K | $68.79 | 30.07K |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $62.86 | 30.07K | |
| Q4 2020 | share | Increase | +0.02% | 6 shares | 311K | $63.57 | 30.07K |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $53.25 | 30.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 376K | $48.71 | 30.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -225K | $36.22 | 30.06K | |
| Q4 2019 | share | Decrease | -1.61% | -492 shares | 78K | $43.65 | 30.06K |
| Q3 2019 | share | Increase | 0.00% | 30.55K shares | 1.24M | $40.34 | 30.55K |