PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – iShares Core MSCI Europe ETF Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$2.56M
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.45% | -290 shares | -364K | $39.54 | 64.74K |
| Q2 2022 | share | Increase | +2.03% | 1.29K shares | -480K | $44.96 | 65.03K |
| Q1 2022 | share | Increase | +1.80% | 1.12K shares | -238K | $53.4 | 63.74K |
| Q4 2021 | share | Decrease | -0.57% | -358 shares | 112K | $58.2 | 62.61K |
| Q3 2021 | share | Increase | +0.97% | 604 shares | -43K | $56.06 | 62.97K |
| Q2 2021 | share | Increase | +19.37% | 10.12K shares | 753K | $57.28 | 62.37K |
| Q1 2021 | share | Decrease | -75.80% | -163.63K shares | -8.25M | $53.18 | 52.24K |
| Q4 2020 | share | Decrease | -1.89% | -4.15K shares | 1.23M | $50.53 | 215.87K |
| Q3 2020 | share | Decrease | -1.98% | -4.45K shares | 239K | $43.62 | 220.03K |
| Q2 2020 | share | Decrease | -0.42% | -956 shares | 1.24M | $41.72 | 224.48K |
| Q1 2020 | share | Increase | +1.46% | 3.24K shares | -2.72M | $35.68 | 225.44K |
| Q4 2019 | share | Decrease | -2.12% | -4.81K shares | 698K | $47.99 | 222.19K |
| Q3 2019 | share | Decrease | -0.49% | -1.11K shares | -248K | $43.67 | 227.01K |
| Q2 2019 | share | Increase | +0.45% | 1.01K shares | 213K | $44.49 | 228.12K |
| Q1 2019 | share | Increase | +1.61% | 3.59K shares | 1.18M | $42.63 | 227.11K |
| Q4 2018 | share | Decrease | -0.58% | -1.30K shares | -1.54M | $38.41 | 223.52K |
| Q3 2018 | share | Increase | +4.11% | 8.88K shares | 508K | $44.22 | 224.83K |
| Q2 2018 | share | Decrease | -1.68% | -3.69K shares | -637K | $43.87 | 215.94K |
| Q1 2018 | share | Decrease | -2.06% | -4.62K shares | -339K | $44.66 | 219.64K |
| Q4 2017 | share | Decrease | -1.51% | -3.43K shares | -61K | $45.1 | 224.26K |
| Q3 2017 | share | Increase | +6.10% | 13.09K shares | 1.25M | $44.19 | 227.69K |
| Q2 2017 | share | Decrease | -0.47% | -1.01K shares | 577K | $41.69 | 214.60K |
| Q1 2017 | share | Increase | 0.00% | 215.61K shares | 9.48M | $38.46 | 215.61K |