Salem Investment Counselors’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Hold |
7,439
| – | – | 0.05% | 173 |
|
|
2025
Q1 | $1.42M | Sell |
7,439
-4,000
| -35% | -$762K | 0.05% | 167 |
|
|
2024
Q4 | $2.18M | Buy |
11,439
+169
| +1% | +$32.3K | 0.07% | 141 |
|
|
2024
Q3 | $2.22M | Sell |
11,270
-270
| -2% | -$53.2K | 0.07% | 144 |
|
|
2024
Q2 | $2.1M | Hold |
11,540
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $2.16M | Hold |
11,540
| – | – | 0.07% | 141 |
|
|
2023
Q4 | $2.01M | Sell |
11,540
-80
| -0.7% | -$13.9K | 0.07% | 132 |
|
|
2023
Q3 | $1.8M | Hold |
11,620
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $1.87M | Hold |
11,620
| – | – | 0.07% | 134 |
|
|
2023
Q1 | $1.76M | Hold |
11,620
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $1.69M | Hold |
11,620
| – | – | 0.07% | 139 |
|
|
2022
Q3 | $1.49M | Buy |
11,620
+2,000
| +21% | +$257K | 0.07% | 139 |
|
|
2022
Q2 | $1.32M | Sell |
9,620
-2,920
| -23% | -$401K | 0.06% | 155 |
|
|
2022
Q1 | $1.95M | Buy |
12,540
+7,000
| +126% | +$1.09M | 0.08% | 137 |
|
|
2021
Q4 | $868K | Buy |
+5,540
| New | +$868K | 0.03% | 205 |
|