Salem Investment Counselors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111K | Sell |
1,115
-160
| -13% | -$15.9K | ﹤0.01% | 445 |
|
2025
Q1 | $124K | Buy |
1,275
+413
| +48% | +$40.3K | ﹤0.01% | 413 |
|
2024
Q4 | $93.6K | Hold |
862
| – | – | ﹤0.01% | 469 |
|
2024
Q3 | $92.8K | Hold |
862
| – | – | ﹤0.01% | 468 |
|
2024
Q2 | $83.8K | Buy |
862
+538
| +166% | +$52.3K | ﹤0.01% | 472 |
|
2024
Q1 | $33.3K | Hold |
324
| – | – | ﹤0.01% | 636 |
|
2023
Q4 | $33.4K | Sell |
324
-46
| -12% | -$4.74K | ﹤0.01% | 619 |
|
2023
Q3 | $33.2K | Sell |
370
-80
| -18% | -$7.19K | ﹤0.01% | 598 |
|
2023
Q2 | $42.8K | Sell |
450
-9
| -2% | -$856 | ﹤0.01% | 547 |
|
2023
Q1 | $43K | Hold |
459
| – | – | ﹤0.01% | 560 |
|
2022
Q4 | $41.9K | Buy |
459
+55
| +14% | +$5.02K | ﹤0.01% | 547 |
|
2022
Q3 | $33K | Hold |
404
| – | – | ﹤0.01% | 547 |
|
2022
Q2 | $36K | Buy |
+404
| New | +$36K | ﹤0.01% | 559 |
|
2021
Q1 | – | Sell |
-540
| Closed | -$44K | – | 879 |
|
2020
Q4 | $44K | Buy |
+540
| New | +$44K | ﹤0.01% | 456 |
|