PIA
Powell Investment Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.3M | Buy |
160,365
+8,946
| +6% | +$1.75M | 11.76% | 2 |
|
|
2025
Q1 | $28.9M | Buy |
151,419
+8,438
| +6% | +$1.61M | 14.17% | 1 |
|
|
2024
Q4 | $27.3M | Buy |
142,981
+246
| +0.2% | +$47K | 12.64% | 1 |
|
|
2024
Q3 | $28.1M | Buy |
142,735
+1,803
| +1% | +$355K | 13.14% | 1 |
|
|
2024
Q2 | $25.7M | Buy |
140,932
+45
| +0% | +$8.19K | 13.28% | 1 |
|
|
2024
Q1 | $26.3M | Buy |
140,887
+1,504
| +1% | +$281K | 13.9% | 1 |
|
|
2023
Q4 | $24.2M | Buy |
139,383
+1,048
| +0.8% | +$182K | 13.4% | 1 |
|
|
2023
Q3 | $21.4M | Buy |
138,335
+1,674
| +1% | +$259K | 12.86% | 1 |
|
|
2023
Q2 | $22M | Sell |
136,661
-8,607
| -6% | -$1.39M | 12.87% | 1 |
|
|
2023
Q1 | $22M | Buy |
145,268
+1,626
| +1% | +$247K | 12.27% | 1 |
|
|
2022
Q4 | $20.8M | Sell |
143,642
-86
| -0.1% | -$12.5K | 12.09% | 1 |
|
|
2022
Q3 | $18.5M | Buy |
143,728
+699
| +0.5% | +$89.8K | 12.12% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
143,029
+8,924
| +7% | +$1.23M | 11.92% | 1 |
|
|
2022
Q1 | $20.9M | Buy |
134,105
+6,910
| +5% | +$1.08M | 12.15% | 2 |
|
|
2021
Q4 | $19.9M | Buy |
127,195
+5,345
| +4% | +$837K | 11.32% | 2 |
|
|
2021
Q3 | $17.7M | Sell |
121,850
-656
| -0.5% | -$95.4K | 10.94% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
122,506
+3,374
| +3% | +$498K | 11.11% | 2 |
|
|
2021
Q1 | $16.8M | Buy |
119,132
+4,082
| +4% | +$577K | 11.01% | 2 |
|
|
2020
Q4 | $14.7M | Buy |
115,050
+1,851
| +2% | +$237K | 11.2% | 2 |
|
|
2020
Q3 | $12.7M | Buy |
113,199
+11,469
| +11% | +$1.29M | 10.92% | 2 |
|
|
2020
Q2 | $11M | Buy |
101,730
+23,781
| +31% | +$2.57M | 10.64% | 2 |
|
|
2020
Q1 | $7.5M | Buy |
77,949
+12,365
| +19% | +$1.19M | 9.09% | 2 |
|
|
2019
Q4 | $8.53M | Buy |
+65,584
| New | +$8.53M | 8.89% | 2 |
|