Salem Investment Counselors’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
13,873
-175
| -1% | -$37.8K | 0.09% | 125 |
|
|
2025
Q1 | $2.8M | Hold |
14,048
| – | – | 0.1% | 120 |
|
|
2024
Q4 | $3.1M | Hold |
14,048
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $3.1M | Sell |
14,048
-100
| -0.7% | -$22.1K | 0.09% | 120 |
|
|
2024
Q2 | $2.87M | Sell |
14,148
-4
| -0% | -$812 | 0.09% | 123 |
|
|
2024
Q1 | $2.98M | Hold |
14,152
| – | – | 0.1% | 121 |
|
|
2023
Q4 | $2.84M | Sell |
14,152
-100
| -0.7% | -$20.1K | 0.1% | 112 |
|
|
2023
Q3 | $2.53M | Buy |
14,252
+146
| +1% | +$25.9K | 0.1% | 113 |
|
|
2023
Q2 | $2.64M | Hold |
14,106
| – | – | 0.1% | 113 |
|
|
2023
Q1 | $2.52M | Sell |
14,106
-31
| -0.2% | -$5.53K | 0.1% | 116 |
|
|
2022
Q4 | $2.46M | Buy |
14,137
+176
| +1% | +$30.7K | 0.11% | 114 |
|
|
2022
Q3 | $2.3M | Sell |
13,961
-603
| -4% | -$99.4K | 0.1% | 116 |
|
|
2022
Q2 | $2.47M | Sell |
14,564
-738
| -5% | -$125K | 0.11% | 115 |
|
|
2022
Q1 | $3.14M | Sell |
15,302
-829
| -5% | -$170K | 0.12% | 107 |
|
|
2021
Q4 | $3.59M | Sell |
16,131
-203
| -1% | -$45.2K | 0.13% | 98 |
|
|
2021
Q3 | $3.57M | Buy |
16,334
+145
| +0.9% | +$31.7K | 0.2% | 97 |
|
|
2021
Q2 | $3.71M | Sell |
16,189
-587
| -3% | -$135K | 0.2% | 97 |
|
|
2021
Q1 | $3.71M | Buy |
16,776
+118
| +0.7% | +$26.1K | 0.23% | 92 |
|
|
2020
Q4 | $3.27M | Buy |
16,658
+631
| +4% | +$124K | 0.22% | 91 |
|
|
2020
Q3 | $2.4M | Sell |
16,027
-350
| -2% | -$52.4K | 0.18% | 96 |
|
|
2020
Q2 | $2.35M | Buy |
16,377
+22
| +0.1% | +$3.15K | 0.2% | 96 |
|
|
2020
Q1 | $1.87M | Sell |
16,355
-1,000
| -6% | -$114K | 0.19% | 96 |
|
|
2019
Q4 | $2.88M | Buy |
17,355
+1,650
| +11% | +$273K | 0.24% | 90 |
|
|
2019
Q3 | $2.38M | Sell |
15,705
-345
| -2% | -$52.2K | 0.22% | 97 |
|
|
2019
Q2 | $2.5M | Buy |
+16,050
| New | +$2.5M | 0.23% | 98 |
|
|
2017
Q2 | – | Sell |
-46,297
| Closed | -$6.36M | – | 700 |
|
|
2017
Q1 | $6.36M | Sell |
46,297
-500
| -1% | -$68.6K | 0.68% | 39 |
|
|
2016
Q4 | $6.31M | Buy |
46,797
+526
| +1% | +$70.9K | 0.72% | 39 |
|
|
2016
Q3 | $57.5K | Buy |
46,271
+1,525
| +3% | +$1.89K | 0.75% | 40 |
|
|
2016
Q2 | $5.14M | Buy |
44,746
+1,400
| +3% | +$161K | 0.62% | 51 |
|
|
2016
Q1 | $4.8M | Sell |
43,346
-100
| -0.2% | -$11.1K | 0.59% | 51 |
|
|
2015
Q4 | $4.89M | Buy |
43,446
+1,400
| +3% | +$158K | 0.62% | 49 |
|
|
2015
Q3 | $4.55M | Buy |
42,046
+980
| +2% | +$106K | 0.59% | 46 |
|
|
2015
Q2 | $5.13M | Buy |
41,066
+569
| +1% | +$71.1K | 0.62% | 48 |
|
|
2015
Q1 | $5.04M | Buy |
40,497
+2,350
| +6% | +$292K | 0.6% | 49 |
|
|
2014
Q4 | $4.56M | Buy |
38,147
+401
| +1% | +$48K | 0.54% | 51 |
|
|
2014
Q3 | $4.13M | Buy |
37,746
+1,601
| +4% | +$175K | 0.5% | 57 |
|
|
2014
Q2 | $4.29M | Sell |
36,145
-740
| -2% | -$87.9K | 0.52% | 57 |
|
|
2014
Q1 | $4.29M | Buy |
36,885
+540
| +1% | +$62.8K | 0.53% | 55 |
|
|
2013
Q4 | $4.19M | Buy |
36,345
+450
| +1% | +$51.9K | 0.55% | 55 |
|
|
2013
Q3 | $3.83M | Buy |
35,895
+5,091
| +17% | +$543K | 0.53% | 58 |
|
|
2013
Q2 | $2.99M | Buy |
+30,804
| New | +$2.99M | 0.43% | 65 |
|