PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$3.40M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -466 shares | -504K | $42.98 | 79.14K |
| Q2 2022 | share | Increase | +1.84% | 1.43K shares | -437K | $49.06 | 79.60K |
| Q1 2022 | share | Increase | +1.95% | 1.49K shares | -248K | $55.55 | 78.16K |
| Q4 2021 | share | Decrease | -0.28% | -217 shares | -159K | $60.04 | 76.67K |
| Q3 2021 | share | Increase | +0.97% | 737 shares | -353K | $61.76 | 76.89K |
| Q2 2021 | share | Increase | +18.91% | 12.11K shares | 980K | $66.99 | 76.15K |
| Q1 2021 | share | Decrease | -1.73% | -1.12K shares | 79K | $63.91 | 64.04K |
| Q4 2020 | share | Decrease | -1.40% | -925 shares | 553K | $61.61 | 65.17K |
| Q3 2020 | share | Decrease | -2.79% | -1.89K shares | 254K | $51.81 | 66.09K |
| Q2 2020 | share | Increase | +0.19% | 128 shares | 489K | $46.71 | 67.99K |
| Q1 2020 | share | Increase | +1.75% | 1.16K shares | -839K | $39.34 | 67.86K |
| Q4 2019 | share | Decrease | -1.01% | -681 shares | 283K | $52.26 | 66.69K |
| Q3 2019 | share | Increase | +1.39% | 921 shares | -116K | $46.59 | 67.37K |
| Q2 2019 | share | Decrease | -5.03% | -3.52K shares | -199K | $48.89 | 66.45K |
| Q1 2019 | share | Increase | +1.48% | 1.02K shares | 367K | $48.66 | 69.97K |
| Q4 2018 | share | Increase | +0.72% | 494 shares | -294K | $44.37 | 68.95K |
| Q3 2018 | share | Increase | +34.75% | 17.65K shares | 877K | $47.86 | 68.46K |
| Q2 2018 | share | Increase | +30.69% | 11.93K shares | 398K | $48.53 | 50.80K |
| Q1 2018 | share | Increase | +0.83% | 321 shares | 76K | $53.53 | 38.87K |
| Q4 2017 | share | Decrease | -3.01% | -1.19K shares | 46K | $52.15 | 38.55K |
| Q3 2017 | share | Increase | +0.28% | 111 shares | 164K | $48.66 | 39.75K |
| Q2 2017 | share | Increase | +1.18% | 464 shares | 112K | $45.07 | 39.64K |
| Q1 2017 | share | Increase | 0.00% | 39.17K shares | 1.87M | $42.73 | 39.17K |