Salem Investment Counselors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47K | Hold |
35
| – | – | ﹤0.01% | 961 |
|
|
2025
Q1 | $3.88K | Hold |
35
| – | – | ﹤0.01% | 955 |
|
|
2024
Q4 | $4.56K | Hold |
35
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $4.32K | Hold |
35
| – | – | ﹤0.01% | 942 |
|
|
2024
Q2 | $3.99K | Hold |
35
| – | – | ﹤0.01% | 950 |
|
|
2024
Q1 | $4.24K | Hold |
35
| – | – | ﹤0.01% | 947 |
|
|
2023
Q4 | $4.06K | Hold |
35
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $3.52K | Hold |
35
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $3.83K | Sell |
35
-1,000
| -97% | -$109K | ﹤0.01% | 944 |
|
|
2023
Q1 | $108K | Hold |
1,035
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $112K | Hold |
1,035
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $107K | Hold |
1,035
| – | – | ﹤0.01% | 385 |
|
|
2022
Q2 | $108K | Hold |
1,035
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $133K | Hold |
1,035
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $145K | Hold |
1,035
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $149K | Hold |
1,035
| – | – | 0.01% | 367 |
|
|
2021
Q2 | $158K | Hold |
1,035
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $152K | Hold |
1,035
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $123K | Hold |
1,035
| – | – | 0.01% | 323 |
|
|
2020
Q3 | $94K | Sell |
1,035
-295
| -22% | -$26.8K | 0.01% | 314 |
|
|
2020
Q2 | $116K | Sell |
1,330
-1,685
| -56% | -$147K | 0.01% | 285 |
|
|
2020
Q1 | $202K | Sell |
3,015
-1,300
| -30% | -$87.1K | 0.02% | 229 |
|
|
2019
Q4 | $429K | Sell |
4,315
-925
| -18% | -$92K | 0.04% | 194 |
|
|
2019
Q3 | $462K | Hold |
5,240
| – | – | 0.04% | 183 |
|
|
2019
Q2 | $488K | Buy |
+5,240
| New | +$488K | 0.05% | 189 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$106K | – | 697 |
|
|
2017
Q1 | $106K | Sell |
1,250
-1,300
| -51% | -$110K | 0.01% | 294 |
|
|
2016
Q4 | $219K | Buy |
+2,550
| New | +$219K | 0.03% | 229 |
|