PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Micro-Cap ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -485 shares | -50K | $103.39 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $103.96 | 485 | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $128.86 | 485 | |
| Q4 2021 | share | Decrease | -3.96% | -20 shares | -5K | $139.73 | 485 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $144.32 | 505 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $152.32 | 505 | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $146.57 | 505 | |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $118.21 | 505 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $89.84 | 505 | |
| Q2 2020 | share | Increase | +1.20% | 6 shares | 11K | $86.37 | 505 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $66.16 | 499 | |
| Q4 2019 | share | Increase | 0.00% | 499 shares | 50K | $97.79 | 499 |
| Q1 2019 | share | Decrease | -100.00% | -3.10K shares | -256K | $90.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.10K shares | 256K | $80.02 | 3.10K |
| Q1 2016 | share | Decrease | -100.00% | -200 shares | -14.42K | $63.96 | 0 |