PIA
Powell Investment Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
115,109
+17,829
| +18% | +$2.81M | 6.81% | 3 |
|
|
2025
Q1 | $14.7M | Buy |
97,280
+3,803
| +4% | +$574K | 7.21% | 3 |
|
|
2024
Q4 | $15.3M | Buy |
93,477
+1,728
| +2% | +$284K | 7.11% | 3 |
|
|
2024
Q3 | $15.3M | Buy |
91,749
+12,509
| +16% | +$2.09M | 7.15% | 3 |
|
|
2024
Q2 | $12.1M | Buy |
79,240
+2,164
| +3% | +$330K | 6.25% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
77,076
-613
| -0.8% | -$97.4K | 6.46% | 3 |
|
|
2023
Q4 | $12.1M | Sell |
77,689
-2,616
| -3% | -$406K | 6.67% | 3 |
|
|
2023
Q3 | $11M | Buy |
80,305
+331
| +0.4% | +$45.2K | 6.59% | 3 |
|
|
2023
Q2 | $11.3M | Sell |
79,974
-4,175
| -5% | -$588K | 6.58% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
84,149
+3
| +0% | +$411 | 6.42% | 3 |
|
|
2022
Q4 | $11.7M | Buy |
84,146
+1,106
| +1% | +$153K | 6.77% | 3 |
|
|
2022
Q3 | $10.7M | Sell |
83,040
-13,856
| -14% | -$1.79M | 7.02% | 3 |
|
|
2022
Q2 | $13.2M | Buy |
96,896
+5,391
| +6% | +$734K | 8% | 3 |
|
|
2022
Q1 | $14.8M | Buy |
91,505
+8,044
| +10% | +$1.3M | 8.6% | 3 |
|
|
2021
Q4 | $13.9M | Buy |
83,461
+2,175
| +3% | +$361K | 7.88% | 3 |
|
|
2021
Q3 | $13M | Sell |
81,286
-1,328
| -2% | -$213K | 8.04% | 3 |
|
|
2021
Q2 | $13.7M | Buy |
82,614
+2,355
| +3% | +$390K | 8.41% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
80,259
+7,219
| +10% | +$1.15M | 8.37% | 3 |
|
|
2020
Q4 | $9.62M | Buy |
73,040
+1,412
| +2% | +$186K | 7.32% | 4 |
|
|
2020
Q3 | $7.12M | Buy |
71,628
+8,826
| +14% | +$877K | 6.1% | 4 |
|
|
2020
Q2 | $6.12M | Buy |
62,802
+17,447
| +38% | +$1.7M | 5.92% | 4 |
|
|
2020
Q1 | $3.72M | Buy |
45,355
+9,962
| +28% | +$817K | 4.51% | 8 |
|
|
2019
Q4 | $4.55M | Buy |
+35,393
| New | +$4.55M | 4.74% | 7 |
|