Salem Investment Counselors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	10,344	–	–	0.04%	191
2025 Q1	$960K	Hold	10,344	–	–	0.03%	192
2024 Q4	$1.05M	Buy	10,344 +2,179	+27%	+$221K	0.03%	192
2024 Q3	$782K	Hold	8,165	–	–	0.02%	226
2024 Q2	$756K	Buy	8,165 +600	+8%	+$55.5K	0.02%	224
2024 Q1	$639K	Hold	7,565	–	–	0.02%	237
2023 Q4	$568K	Buy	7,565 +50	+0.7%	+$3.76K	0.02%	242
2023 Q3	$516K	Hold	7,515	–	–	0.02%	240
2023 Q2	$530K	Hold	7,515	–	–	0.02%	233
2023 Q1	$480K	Buy	7,515 +121	+2%	+$7.73K	0.02%	243
2022 Q4	$433K	Hold	7,394	–	–	0.02%	253
2022 Q3	$428K	Hold	7,394	–	–	0.02%	241
2022 Q2	$446K	Buy	7,394 +190	+3%	+$11.5K	0.02%	250
2022 Q1	$550K	Hold	7,204	–	–	0.02%	250
2021 Q4	$603K	Hold	7,204	–	–	0.02%	252
2021 Q3	$532K	Hold	7,204	–	–	0.03%	238
2021 Q2	$524K	Hold	7,204	–	–	0.03%	238
2021 Q1	$469K	Hold	7,204	–	–	0.03%	215
2020 Q4	$460K	Hold	7,204	–	–	0.03%	200
2020 Q3	$416K	Hold	7,204	–	–	0.03%	194
2020 Q2	$374K	Hold	7,204	–	–	0.03%	198
2020 Q1	$297K	Hold	7,204	–	–	0.03%	198
2019 Q4	$349K	Hold	7,204	–	–	0.03%	213
2019 Q3	$324K	Buy	7,204 +384	+6%	+$17.3K	0.03%	209
2019 Q2	$306K	Buy	+6,820	New	+$306K	0.03%	223
2017 Q2	–	Sell	-6,700	Closed	-$220K	–	695
2017 Q1	$220K	Hold	6,700	–	–	0.02%	229
2016 Q4	$204K	Hold	6,700	–	–	0.02%	234
2016 Q3	$2.04K	Buy	+6,700	New	+$2.04K	0.03%	210