PIA
Powell Investment Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
53,335
+1,985
| +4% | +$262K | 2.64% | 9 |
|
|
2025
Q1 | $6.47M | Buy |
51,350
+1,823
| +4% | +$230K | 3.18% | 7 |
|
|
2024
Q4 | $6.41M | Buy |
49,527
+533
| +1% | +$68.9K | 2.97% | 9 |
|
|
2024
Q3 | $6.48M | Buy |
48,994
+1,800
| +4% | +$238K | 3.03% | 8 |
|
|
2024
Q2 | $5.7M | Buy |
47,194
+408
| +0.9% | +$49.3K | 2.95% | 9 |
|
|
2024
Q1 | $5.86M | Sell |
46,786
-949
| -2% | -$119K | 3.1% | 8 |
|
|
2023
Q4 | $5.55M | Buy |
47,735
+1,809
| +4% | +$210K | 3.07% | 8 |
|
|
2023
Q3 | $4.82M | Buy |
45,926
+189
| +0.4% | +$19.8K | 2.9% | 8 |
|
|
2023
Q2 | $5.02M | Sell |
45,737
-6,752
| -13% | -$742K | 2.94% | 8 |
|
|
2023
Q1 | $5.57M | Buy |
52,489
+431
| +0.8% | +$45.8K | 3.1% | 10 |
|
|
2022
Q4 | $5.48M | Buy |
52,058
+468
| +0.9% | +$49.3K | 3.18% | 10 |
|
|
2022
Q3 | $4.96M | Buy |
51,590
+1,379
| +3% | +$132K | 3.25% | 8 |
|
|
2022
Q2 | $5.1M | Buy |
50,211
+6,292
| +14% | +$639K | 3.09% | 8 |
|
|
2022
Q1 | $5.25M | Buy |
43,919
+6,735
| +18% | +$806K | 3.06% | 8 |
|
|
2021
Q4 | $4.55M | Buy |
37,184
+1,137
| +3% | +$139K | 2.59% | 11 |
|
|
2021
Q3 | $4.08M | Buy |
36,047
+1,119
| +3% | +$127K | 2.52% | 11 |
|
|
2021
Q2 | $4.02M | Buy |
34,928
+1,999
| +6% | +$230K | 2.47% | 11 |
|
|
2021
Q1 | $3.6M | Buy |
32,929
+3,803
| +13% | +$416K | 2.35% | 11 |
|
|
2020
Q4 | $2.82M | Buy |
29,126
+1,932
| +7% | +$187K | 2.15% | 12 |
|
|
2020
Q3 | $2.2M | Buy |
27,194
+512
| +2% | +$41.4K | 1.89% | 13 |
|
|
2020
Q2 | $2.04M | Buy |
26,682
+3,697
| +16% | +$283K | 1.97% | 10 |
|
|
2020
Q1 | $1.47M | Buy |
22,985
+2,169
| +10% | +$139K | 1.78% | 12 |
|
|
2019
Q4 | $1.97M | Buy |
+20,816
| New | +$1.97M | 2.06% | 10 |
|