Salem Investment Counselors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
76,027
-275
| -0.4% | -$25.3K | 0.22% | 74 |
|
|
2025
Q1 | $6.49M | Sell |
76,302
-1,222
| -2% | -$104K | 0.23% | 70 |
|
|
2024
Q4 | $6.85M | Sell |
77,524
-31
| -0% | -$2.74K | 0.22% | 64 |
|
|
2024
Q3 | $6.84M | Sell |
77,555
-2,420
| -3% | -$213K | 0.21% | 69 |
|
|
2024
Q2 | $6.48M | Sell |
79,975
-1,025
| -1% | -$83.1K | 0.21% | 71 |
|
|
2024
Q1 | $6.81M | Sell |
81,000
-124
| -0.2% | -$10.4K | 0.22% | 66 |
|
|
2023
Q4 | $6.31M | Sell |
81,124
-4,156
| -5% | -$323K | 0.22% | 68 |
|
|
2023
Q3 | $5.93M | Sell |
85,280
-175
| -0.2% | -$12.2K | 0.23% | 68 |
|
|
2023
Q2 | $6.24M | Sell |
85,455
-700
| -0.8% | -$51.1K | 0.23% | 69 |
|
|
2023
Q1 | $6.02M | Sell |
86,155
-669
| -0.8% | -$46.8K | 0.24% | 75 |
|
|
2022
Q4 | $5.86M | Buy |
86,824
+322
| +0.4% | +$21.7K | 0.25% | 69 |
|
|
2022
Q3 | $5.38M | Sell |
86,502
-300
| -0.3% | -$18.6K | 0.24% | 68 |
|
|
2022
Q2 | $5.61M | Sell |
86,802
-214
| -0.2% | -$13.8K | 0.26% | 68 |
|
|
2022
Q1 | $6.79M | Buy |
87,016
+3,975
| +5% | +$310K | 0.27% | 62 |
|
|
2021
Q4 | $6.89M | Buy |
83,041
+3,791
| +5% | +$315K | 0.24% | 65 |
|
|
2021
Q3 | $6.2M | Sell |
79,250
-390
| -0.5% | -$30.5K | 0.34% | 63 |
|
|
2021
Q2 | $6.31M | Sell |
79,640
-225
| -0.3% | -$17.8K | 0.35% | 64 |
|
|
2021
Q1 | $5.9M | Sell |
79,865
-800
| -1% | -$59.1K | 0.36% | 63 |
|
|
2020
Q4 | $5.53M | Sell |
80,665
-643
| -0.8% | -$44.1K | 0.36% | 63 |
|
|
2020
Q3 | $4.67M | Sell |
81,308
-2,180
| -3% | -$125K | 0.36% | 64 |
|
|
2020
Q2 | $4.48M | Sell |
83,488
-255
| -0.3% | -$13.7K | 0.38% | 57 |
|
|
2020
Q1 | $3.62M | Buy |
83,743
+229
| +0.3% | +$9.89K | 0.37% | 58 |
|
|
2019
Q4 | $4.98M | Buy |
83,514
+5,516
| +7% | +$329K | 0.41% | 58 |
|
|
2019
Q3 | $4.36M | Buy |
77,998
+2,800
| +4% | +$157K | 0.4% | 60 |
|
|
2019
Q2 | $4.2M | Buy |
+75,198
| New | +$4.2M | 0.39% | 66 |
|
|
2017
Q2 | – | Sell |
-255,040
| Closed | -$11.9M | – | 702 |
|
|
2017
Q1 | $11.9M | Sell |
255,040
-4,000
| -2% | -$187K | 1.28% | 23 |
|
|
2016
Q4 | $11.6M | Buy |
259,040
+6,680
| +3% | +$299K | 1.33% | 24 |
|
|
2016
Q3 | $110K | Buy |
252,360
+6,268
| +3% | +$2.73K | 1.44% | 21 |
|
|
2016
Q2 | $10.3M | Buy |
246,092
+6,000
| +2% | +$252K | 1.24% | 26 |
|
|
2016
Q1 | $9.78M | Sell |
240,092
-1,400
| -0.6% | -$57K | 1.21% | 26 |
|
|
2015
Q4 | $9.68M | Buy |
241,492
+8,000
| +3% | +$321K | 1.22% | 21 |
|
|
2015
Q3 | $9M | Buy |
233,492
+8,000
| +4% | +$308K | 1.18% | 23 |
|
|
2015
Q2 | $9.6M | Buy |
225,492
+900
| +0.4% | +$38.3K | 1.17% | 23 |
|
|
2015
Q1 | $9.72M | Buy |
224,592
+11,300
| +5% | +$489K | 1.16% | 23 |
|
|
2014
Q4 | $8.91M | Buy |
213,292
+3,600
| +2% | +$150K | 1.06% | 27 |
|
|
2014
Q3 | $8.3M | Buy |
209,692
+5,200
| +3% | +$206K | 1% | 29 |
|
|
2014
Q2 | $8.31M | Sell |
204,492
-3,260
| -2% | -$132K | 1.01% | 28 |
|
|
2014
Q1 | $8.04M | Buy |
207,752
+5,520
| +3% | +$214K | 0.99% | 28 |
|
|
2013
Q4 | $7.58M | Buy |
202,232
+4,400
| +2% | +$165K | 0.99% | 27 |
|
|
2013
Q3 | $6.88M | Buy |
197,832
+18,576
| +10% | +$646K | 0.96% | 29 |
|
|
2013
Q2 | $5.82M | Buy |
+179,256
| New | +$5.82M | 0.84% | 37 |
|