Salem Investment Counselors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
5,079
-318
| -6% | -$34.8K | 0.02% | 268 |
|
|
2025
Q1 | $564K | Buy |
5,397
+620
| +13% | +$64.8K | 0.02% | 248 |
|
|
2024
Q4 | $550K | Buy |
4,777
+46
| +1% | +$5.3K | 0.02% | 258 |
|
|
2024
Q3 | $553K | Buy |
4,731
+49
| +1% | +$5.73K | 0.02% | 261 |
|
|
2024
Q2 | $499K | Sell |
4,682
-1,521
| -25% | -$162K | 0.02% | 264 |
|
|
2024
Q1 | $686K | Sell |
6,203
-18
| -0.3% | -$1.99K | 0.02% | 229 |
|
|
2023
Q4 | $673K | Buy |
6,221
+14
| +0.2% | +$1.52K | 0.02% | 219 |
|
|
2023
Q3 | $588K | Sell |
6,207
-391
| -6% | -$37.1K | 0.02% | 222 |
|
|
2023
Q2 | $657K | Buy |
6,598
+428
| +7% | +$42.7K | 0.02% | 208 |
|
|
2023
Q1 | $597K | Buy |
6,170
+182
| +3% | +$17.6K | 0.02% | 223 |
|
|
2022
Q4 | $567K | Buy |
5,988
+2,025
| +51% | +$192K | 0.02% | 232 |
|
|
2022
Q3 | $346K | Buy |
3,963
+48
| +1% | +$4.19K | 0.02% | 263 |
|
|
2022
Q2 | $362K | Sell |
3,915
-321
| -8% | -$29.7K | 0.02% | 272 |
|
|
2022
Q1 | $457K | Sell |
4,236
-36
| -0.8% | -$3.88K | 0.02% | 265 |
|
|
2021
Q4 | $489K | Sell |
4,272
-1,599
| -27% | -$183K | 0.02% | 274 |
|
|
2021
Q3 | $641K | Buy |
5,871
+166
| +3% | +$18.1K | 0.04% | 213 |
|
|
2021
Q2 | $645K | Sell |
5,705
-220
| -4% | -$24.9K | 0.04% | 213 |
|
|
2021
Q1 | $643K | Buy |
5,925
+2,129
| +56% | +$231K | 0.04% | 188 |
|
|
2020
Q4 | $349K | Buy |
3,796
+1,995
| +111% | +$183K | 0.02% | 228 |
|
|
2020
Q3 | $126K | Buy |
1,801
+27
| +2% | +$1.89K | 0.01% | 279 |
|
|
2020
Q2 | $121K | Sell |
1,774
-713
| -29% | -$48.6K | 0.01% | 280 |
|
|
2020
Q1 | $140K | Buy |
2,487
+24
| +1% | +$1.35K | 0.01% | 258 |
|
|
2019
Q4 | $207K | Buy |
2,463
+21
| +0.9% | +$1.77K | 0.02% | 240 |
|
|
2019
Q3 | $190K | Buy |
2,442
+8
| +0.3% | +$622 | 0.02% | 243 |
|
|
2019
Q2 | $191K | Buy |
+2,434
| New | +$191K | 0.02% | 247 |
|
|
2017
Q2 | – | Sell |
-256
| Closed | -$18K | – | 691 |
|
|
2017
Q1 | $18K | Buy |
256
+6
| +2% | +$422 | ﹤0.01% | 479 |
|
|
2016
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 454 |
|
|
2016
Q3 | $155 | Buy |
+250
| New | +$155 | ﹤0.01% | 390 |
|