Salem Investment Counselors’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Hold |
2,240
| – | – | 0.02% | 236 |
|
|
2025
Q1 | $687K | Hold |
2,240
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $722K | Hold |
2,240
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $704K | Hold |
2,240
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $666K | Buy |
2,240
+25
| +1% | +$7.44K | 0.02% | 234 |
|
|
2024
Q1 | $638K | Hold |
2,215
| – | – | 0.02% | 238 |
|
|
2023
Q4 | $581K | Hold |
2,215
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $522K | Hold |
2,215
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $540K | Hold |
2,215
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $499K | Buy |
2,215
+1,648
| +291% | +$371K | 0.02% | 235 |
|
|
2022
Q4 | $119K | Hold |
567
| – | – | 0.01% | 385 |
|
|
2022
Q3 | $112K | Hold |
567
| – | – | 0.01% | 380 |
|
|
2022
Q2 | $118K | Sell |
567
-20
| -3% | -$4.16K | 0.01% | 394 |
|
|
2022
Q1 | $147K | Sell |
587
-12
| -2% | -$3.01K | 0.01% | 377 |
|
|
2021
Q4 | $158K | Hold |
599
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $145K | Hold |
599
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $145K | Hold |
599
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $134K | Sell |
599
-240
| -29% | -$53.7K | 0.01% | 333 |
|
|
2020
Q4 | $178K | Hold |
839
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $157K | Hold |
839
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $144K | Sell |
839
-157
| -16% | -$26.9K | 0.01% | 263 |
|
|
2020
Q1 | $141K | Hold |
996
| – | – | 0.01% | 256 |
|
|
2019
Q4 | $178K | Hold |
996
| – | – | 0.01% | 253 |
|
|
2019
Q3 | $164K | Buy |
996
+157
| +19% | +$25.9K | 0.02% | 259 |
|
|
2019
Q2 | $137K | Buy |
+839
| New | +$137K | 0.01% | 272 |
|
|
2017
Q2 | – | Sell |
-760
| Closed | -$99K | – | 696 |
|
|
2017
Q1 | $99K | Hold |
760
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $95K | Hold |
760
| – | – | 0.01% | 302 |
|
|
2016
Q3 | $915 | Buy |
+760
| New | +$915 | 0.01% | 267 |
|