Salem Investment Counselors’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
2,252
-151
| -6% | -$29.3K | 0.01% | 289 |
|
|
2025
Q1 | $452K | Buy |
2,403
+69
| +3% | +$13K | 0.02% | 268 |
|
|
2024
Q4 | $432K | Hold |
2,334
| – | – | 0.01% | 278 |
|
|
2024
Q3 | $443K | Hold |
2,334
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $407K | Hold |
2,334
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $418K | Buy |
2,334
+477
| +26% | +$85.4K | 0.01% | 282 |
|
|
2023
Q4 | $307K | Sell |
1,857
-10
| -0.5% | -$1.65K | 0.01% | 301 |
|
|
2023
Q3 | $285K | Hold |
1,867
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $295K | Hold |
1,867
| – | – | 0.01% | 291 |
|
|
2023
Q1 | $284K | Sell |
1,867
-42
| -2% | -$6.4K | 0.01% | 301 |
|
|
2022
Q4 | $290K | Buy |
1,909
+125
| +7% | +$19K | 0.01% | 293 |
|
|
2022
Q3 | $243K | Hold |
1,784
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $259K | Hold |
1,784
| – | – | 0.01% | 300 |
|
|
2022
Q1 | $296K | Hold |
1,784
| – | – | 0.01% | 298 |
|
|
2021
Q4 | $300K | Hold |
1,784
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $279K | Hold |
1,784
| – | – | 0.02% | 297 |
|
|
2021
Q2 | $283K | Hold |
1,784
| – | – | 0.02% | 293 |
|
|
2021
Q1 | $270K | Hold |
1,784
| – | – | 0.02% | 259 |
|
|
2020
Q4 | $244K | Sell |
1,784
-100
| -5% | -$13.7K | 0.02% | 256 |
|
|
2020
Q3 | $223K | Sell |
1,884
-518
| -22% | -$61.3K | 0.02% | 242 |
|
|
2020
Q2 | $271K | Sell |
2,402
-22
| -0.9% | -$2.48K | 0.02% | 220 |
|
|
2020
Q1 | $240K | Buy |
2,424
+640
| +36% | +$63.4K | 0.02% | 216 |
|
|
2019
Q4 | $243K | Buy |
1,784
+1,111
| +165% | +$151K | 0.02% | 232 |
|
|
2019
Q3 | $86K | Hold |
673
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $86K | Buy |
+673
| New | +$86K | 0.01% | 315 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$11K | – | 698 |
|
|
2017
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 520 |
|
|
2016
Q4 | $11K | Sell |
100
-410
| -80% | -$45.1K | ﹤0.01% | 488 |
|
|
2016
Q3 | $539 | Buy |
+510
| New | +$539 | 0.01% | 315 |
|