PIA
Powell Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Buy |
292,743
+21,415
| +8% | +$2.36M | 12.09% | 1 |
|
|
2025
Q1 | $25.2M | Buy |
271,328
+10,336
| +4% | +$959K | 12.37% | 2 |
|
|
2024
Q4 | $26.5M | Buy |
260,992
+1,234
| +0.5% | +$125K | 12.27% | 2 |
|
|
2024
Q3 | $24.9M | Buy |
259,758
+9,761
| +4% | +$935K | 11.61% | 2 |
|
|
2024
Q2 | $23.1M | Sell |
249,997
-704
| -0.3% | -$65.1K | 11.98% | 2 |
|
|
2024
Q1 | $21.2M | Buy |
250,701
+2,120
| +0.9% | +$179K | 11.18% | 2 |
|
|
2023
Q4 | $18.7M | Buy |
248,581
+3,934
| +2% | +$295K | 10.32% | 2 |
|
|
2023
Q3 | $16.8M | Buy |
244,647
+1,358
| +0.6% | +$93.2K | 10.09% | 2 |
|
|
2023
Q2 | $17.1M | Sell |
243,289
-21,254
| -8% | -$1.5M | 10.02% | 2 |
|
|
2023
Q1 | $16.9M | Buy |
264,543
+2,578
| +1% | +$165K | 9.4% | 2 |
|
|
2022
Q4 | $15.3M | Sell |
261,965
-11,055
| -4% | -$647K | 8.89% | 2 |
|
|
2022
Q3 | $15.8M | Sell |
273,020
-42,596
| -13% | -$2.46M | 10.36% | 2 |
|
|
2022
Q2 | $19M | Buy |
315,616
+25,227
| +9% | +$1.52M | 11.55% | 2 |
|
|
2022
Q1 | $22.2M | Buy |
290,389
+16,845
| +6% | +$1.29M | 12.91% | 1 |
|
|
2021
Q4 | $22.9M | Buy |
273,544
+12,042
| +5% | +$1.01M | 13.01% | 1 |
|
|
2021
Q3 | $19.3M | Sell |
261,502
-5,347
| -2% | -$395K | 11.94% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
266,849
+3,367
| +1% | +$245K | 11.92% | 1 |
|
|
2021
Q1 | $17.2M | Sell |
263,482
-3,987
| -1% | -$260K | 11.22% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
267,469
+200,775
| +301% | +$12.8M | 12.98% | 1 |
|
|
2020
Q3 | $15.4M | Buy |
66,694
+4,241
| +7% | +$980K | 13.22% | 1 |
|
|
2020
Q2 | $13M | Buy |
62,453
+11,397
| +22% | +$2.36M | 12.53% | 1 |
|
|
2020
Q1 | $8.43M | Buy |
51,056
+6,281
| +14% | +$1.04M | 10.21% | 1 |
|
|
2019
Q4 | $8.67M | Buy |
+44,775
| New | +$8.67M | 9.04% | 1 |
|