Salem Investment Counselors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
19,562
-1,066
| -5% | -$66.1K | 0.04% | 185 |
|
2025
Q1 | $1.2M | Sell |
20,628
-10,652
| -34% | -$622K | 0.04% | 173 |
|
2024
Q4 | $1.95M | Buy |
31,280
+551
| +2% | +$34.3K | 0.06% | 151 |
|
2024
Q3 | $1.92M | Buy |
30,729
+288
| +0.9% | +$17.9K | 0.06% | 155 |
|
2024
Q2 | $1.78M | Buy |
30,441
+3,837
| +14% | +$225K | 0.06% | 155 |
|
2024
Q1 | $1.62M | Sell |
26,604
-401
| -1% | -$24.4K | 0.05% | 160 |
|
2023
Q4 | $1.5M | Sell |
27,005
-255
| -0.9% | -$14.1K | 0.05% | 154 |
|
2023
Q3 | $1.37M | Hold |
27,260
| – | – | 0.05% | 151 |
|
2023
Q2 | $1.43M | Buy |
27,260
+635
| +2% | +$33.2K | 0.05% | 152 |
|
2023
Q1 | $1.33M | Buy |
26,625
+1,295
| +5% | +$64.8K | 0.05% | 152 |
|
2022
Q4 | $1.23M | Buy |
25,330
+760
| +3% | +$36.8K | 0.05% | 158 |
|
2022
Q3 | $1.08M | Sell |
24,570
-8,900
| -27% | -$390K | 0.05% | 167 |
|
2022
Q2 | $1.51M | Buy |
33,470
+4,005
| +14% | +$181K | 0.07% | 148 |
|
2022
Q1 | $1.58M | Buy |
29,465
+12,405
| +73% | +$666K | 0.06% | 158 |
|
2021
Q4 | $966K | Buy |
17,060
+3,940
| +30% | +$223K | 0.03% | 192 |
|
2021
Q3 | $690K | Buy |
13,120
+715
| +6% | +$37.6K | 0.04% | 206 |
|
2021
Q2 | $667K | Buy |
12,405
+755
| +6% | +$40.6K | 0.04% | 208 |
|
2021
Q1 | $606K | Buy |
11,650
+710
| +6% | +$36.9K | 0.04% | 197 |
|
2020
Q4 | $503K | Buy |
10,940
+5,590
| +104% | +$257K | 0.03% | 197 |
|
2020
Q3 | $198K | Sell |
5,350
-410
| -7% | -$15.2K | 0.02% | 246 |
|
2020
Q2 | $205K | Sell |
5,760
-1,520
| -21% | -$54.1K | 0.02% | 242 |
|
2020
Q1 | $209K | Sell |
7,280
-2,115
| -23% | -$60.7K | 0.02% | 225 |
|
2019
Q4 | $387K | Buy |
9,395
+2,215
| +31% | +$91.2K | 0.03% | 205 |
|
2019
Q3 | $277K | Buy |
7,180
+35
| +0.5% | +$1.35K | 0.03% | 222 |
|
2019
Q2 | $278K | Buy |
+7,145
| New | +$278K | 0.03% | 228 |
|
2017
Q2 | – | Sell |
-525
| Closed | -$18K | – | 689 |
|
2017
Q1 | $18K | Buy |
525
+25
| +5% | +$857 | ﹤0.01% | 478 |
|
2016
Q4 | $17K | Buy |
500
+10
| +2% | +$340 | ﹤0.01% | 453 |
|
2016
Q3 | $152 | Buy |
+490
| New | +$152 | ﹤0.01% | 393 |
|
2015
Q4 | – | Sell |
-10,195
| Closed | -$276K | – | 265 |
|
2015
Q3 | $276K | Buy |
10,195
+2,740
| +37% | +$74.2K | 0.04% | 222 |
|
2015
Q2 | $224K | Sell |
7,455
-2,405
| -24% | -$72.3K | 0.03% | 252 |
|
2015
Q1 | $300K | Buy |
9,860
+795
| +9% | +$24.2K | 0.04% | 238 |
|
2014
Q4 | $263K | Buy |
9,065
+260
| +3% | +$7.54K | 0.03% | 236 |
|
2014
Q3 | $241K | Buy |
8,805
+240
| +3% | +$6.57K | 0.03% | 251 |
|
2014
Q2 | $245K | Buy |
8,565
+885
| +12% | +$25.3K | 0.03% | 253 |
|
2014
Q1 | $211K | Buy |
+7,680
| New | +$211K | 0.03% | 278 |
|