Salem Investment Counselors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Salem Investment Counselors’s Portfolio EPP Stock Details EPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13K	Hold	40	–	–	﹤0.01%	1097
2026 Q1	$2.13K	Buy	+40	New	+$2.15K	﹤0.01%	1076
2025 Q4	–	Sell	-40	Closed	-$2.06K	–	620
2025 Q3	$2.06K	Hold	40	–	–	﹤0.01%	1069
2025 Q2	$1.98K	Hold	40	–	–	﹤0.01%	1034
2025 Q1	$1.76K	Hold	40	–	–	﹤0.01%	1046
2024 Q4	$1.75K	Hold	40	–	–	﹤0.01%	1036
2024 Q3	$1.95K	Hold	40	–	–	﹤0.01%	1034
2024 Q2	$1.72K	Hold	40	–	–	﹤0.01%	1034
2024 Q1	$1.71K	Hold	40	–	–	﹤0.01%	1049
2023 Q4	$1.74K	Hold	40	–	–	﹤0.01%	997
2023 Q3	$1.59K	Hold	40	–	–	﹤0.01%	994
2023 Q2	$1.69K	Hold	40	–	–	﹤0.01%	1017
2023 Q1	$1.75K	Hold	40	–	–	﹤0.01%	988
2022 Q4	$1.71K	Sell	40 -800	-95%	-$32.7K	﹤0.01%	965
2022 Q3	$32K	Hold	840	–	–	﹤0.01%	556
2022 Q2	$35K	Hold	840	–	–	﹤0.01%	565
2022 Q1	$41K	Hold	840	–	–	﹤0.01%	540
2021 Q4	$40K	Hold	840	–	–	﹤0.01%	594
2021 Q3	$41K	Hold	840	–	–	﹤0.01%	527
2021 Q2	$43K	Hold	840	–	–	﹤0.01%	501
2021 Q1	$42K	Hold	840	–	–	﹤0.01%	474
2020 Q4	$40K	Sell	840 -1,000	-54%	-$44.6K	﹤0.01%	475
2020 Q3	$75K	Hold	1,840	–	–	0.01%	341
2020 Q2	$73K	Hold	1,840	–	–	0.01%	338
2020 Q1	$62K	Hold	1,840	–	–	0.01%	325
2019 Q4	$85K	Hold	1,840	–	–	0.01%	324
2019 Q3	$82K	Hold	1,840	–	–	0.01%	322
2019 Q2	$87K	Buy	+1,840	New	+$85.2K	0.01%	312
2017 Q2	–	Sell	-1,840	Closed	-$82K	–	678
2017 Q1	$82K	Sell	1,840 -1,810	-50%	-$77.9K	0.01%	322
2016 Q4	$145K	Buy	3,650 +925	+34%	+$38K	0.02%	256
2016 Q3	$1.15K	Buy	+2,725	New	+$112K	0.02%	254
2014 Q2	–	Sell	-6,125	Closed	-$295K	–	290
2014 Q1	$295K	Buy	6,125 +210	+4%	+$9.69K	0.04%	242
2013 Q4	$276K	Sell	5,915 -1,500	-20%	-$72.3K	0.04%	234
2013 Q3	$353K	Hold	7,415	–	–	0.05%	211
2013 Q2	$319K	Buy	+7,415	New	+$357K	0.05%	211