PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares MSCI USA ESG Select ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -410 shares | -33K | $75.91 | 0 |
| Q2 2022 | share | Decrease | -3.53% | -15 shares | -8K | $80.69 | 410 |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $96.84 | 425 | |
| Q4 2021 | share | Decrease | -44.15% | -336 shares | -28K | $106.41 | 425 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $95.95 | 761 | |
| Q2 2021 | share | Decrease | -31.81% | -355 shares | -25K | $95.24 | 761 |
| Q1 2021 | share | Decrease | -22.77% | -329 shares | -21K | $87.37 | 1.11K |
| Q4 2020 | share | Decrease | -8.89% | -141 shares | 2K | $81.68 | 1.44K |
| Q3 2020 | share | Decrease | -33.81% | -810 shares | -43K | $72.71 | 1.58K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $65.88 | 2.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $53.9 | 2.39K | |
| Q4 2019 | share | Increase | 0.00% | 2.39K shares | 160K | $65.51 | 2.39K |