Salem Investment Counselors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
10,588
+57
| +0.5% | +$35.4K | 0.21% | 81 |
|
|
2025
Q1 | $5.92M | Buy |
10,531
+130
| +1% | +$73K | 0.21% | 75 |
|
|
2024
Q4 | $6.12M | Sell |
10,401
-392
| -4% | -$231K | 0.2% | 71 |
|
|
2024
Q3 | $6.23M | Buy |
10,793
+546
| +5% | +$315K | 0.19% | 74 |
|
|
2024
Q2 | $5.61M | Sell |
10,247
-36
| -0.4% | -$19.7K | 0.18% | 82 |
|
|
2024
Q1 | $5.41M | Buy |
10,283
+90
| +0.9% | +$47.3K | 0.18% | 84 |
|
|
2023
Q4 | $4.87M | Buy |
10,193
+233
| +2% | +$111K | 0.17% | 85 |
|
|
2023
Q3 | $4.3M | Buy |
9,960
+420
| +4% | +$181K | 0.16% | 88 |
|
|
2023
Q2 | $4.25M | Buy |
9,540
+374
| +4% | +$167K | 0.15% | 92 |
|
|
2023
Q1 | $3.77M | Buy |
9,166
+264
| +3% | +$109K | 0.15% | 95 |
|
|
2022
Q4 | $3.42M | Buy |
8,902
+174
| +2% | +$66.9K | 0.15% | 95 |
|
|
2022
Q3 | $3.13M | Sell |
8,728
-258
| -3% | -$92.5K | 0.14% | 99 |
|
|
2022
Q2 | $3.41M | Buy |
8,986
+644
| +8% | +$244K | 0.16% | 97 |
|
|
2022
Q1 | $3.79M | Sell |
8,342
-293
| -3% | -$133K | 0.15% | 91 |
|
|
2021
Q4 | $4.12M | Buy |
8,635
+537
| +7% | +$256K | 0.14% | 89 |
|
|
2021
Q3 | $3.49M | Sell |
8,098
-546
| -6% | -$235K | 0.19% | 98 |
|
|
2021
Q2 | $3.72M | Buy |
8,644
+1,107
| +15% | +$476K | 0.2% | 96 |
|
|
2021
Q1 | $3M | Buy |
7,537
+291
| +4% | +$116K | 0.18% | 98 |
|
|
2020
Q4 | $2.72M | Buy |
7,246
+990
| +16% | +$372K | 0.18% | 99 |
|
|
2020
Q3 | $2.1M | Buy |
6,256
+73
| +1% | +$24.5K | 0.16% | 101 |
|
|
2020
Q2 | $1.92M | Buy |
6,183
+181
| +3% | +$56.1K | 0.16% | 102 |
|
|
2020
Q1 | $1.55M | Sell |
6,002
-10
| -0.2% | -$2.58K | 0.16% | 107 |
|
|
2019
Q4 | $1.94M | Sell |
6,012
-11
| -0.2% | -$3.56K | 0.16% | 114 |
|
|
2019
Q3 | $1.8M | Buy |
6,023
+7
| +0.1% | +$2.09K | 0.17% | 115 |
|
|
2019
Q2 | $1.77M | Buy |
+6,016
| New | +$1.77M | 0.16% | 116 |
|
|
2017
Q2 | – | Sell |
-59,945
| Closed | -$14.2M | – | 694 |
|
|
2017
Q1 | $14.2M | Buy |
59,945
+1,358
| +2% | +$321K | 1.51% | 17 |
|
|
2016
Q4 | $13.2M | Buy |
58,587
+1,322
| +2% | +$297K | 1.51% | 16 |
|
|
2016
Q3 | $125K | Sell |
57,265
-749
| -1% | -$1.63K | 1.63% | 17 |
|
|
2016
Q2 | $12.2M | Buy |
58,014
+1,401
| +2% | +$295K | 1.47% | 15 |
|
|
2016
Q1 | $11.7M | Buy |
56,613
+90
| +0.2% | +$18.6K | 1.45% | 16 |
|
|
2015
Q4 | $11.6M | Buy |
56,523
+1,757
| +3% | +$360K | 1.46% | 17 |
|
|
2015
Q3 | $10.5M | Buy |
54,766
+4,408
| +9% | +$842K | 1.37% | 18 |
|
|
2015
Q2 | $10.4M | Buy |
50,358
+853
| +2% | +$177K | 1.27% | 20 |
|
|
2015
Q1 | $10.3M | Buy |
49,505
+4,923
| +11% | +$1.02M | 1.23% | 19 |
|
|
2014
Q4 | $9.22M | Buy |
44,582
+1,727
| +4% | +$357K | 1.1% | 24 |
|
|
2014
Q3 | $8.5M | Buy |
42,855
+2,534
| +6% | +$502K | 1.02% | 27 |
|
|
2014
Q2 | $7.94M | Buy |
40,321
+529
| +1% | +$104K | 0.96% | 30 |
|
|
2014
Q1 | $7.49M | Buy |
39,792
+2,179
| +6% | +$410K | 0.93% | 32 |
|
|
2013
Q4 | $6.98M | Sell |
37,613
-43
| -0.1% | -$7.98K | 0.91% | 33 |
|
|
2013
Q3 | $6.36M | Buy |
37,656
+542
| +1% | +$91.5K | 0.88% | 33 |
|
|
2013
Q2 | $5.97M | Buy |
+37,114
| New | +$5.97M | 0.86% | 36 |
|