Salem Investment Counselors’s iShares Global Energy ETF IXC Stock Holding History

Salem Investment Counselors’s Portfolio IXC Stock Details IXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Hold	5,100	–	–	0.01%	366
2025 Q1	$215K	Hold	5,100	–	–	0.01%	348
2024 Q4	$195K	Hold	5,100	–	–	0.01%	367
2024 Q3	$206K	Hold	5,100	–	–	0.01%	366
2024 Q2	$212K	Hold	5,100	–	–	0.01%	354
2024 Q1	$219K	Hold	5,100	–	–	0.01%	346
2023 Q4	$199K	Hold	5,100	–	–	0.01%	346
2023 Q3	$210K	Hold	5,100	–	–	0.01%	329
2023 Q2	$190K	Hold	5,100	–	–	0.01%	334
2023 Q1	$193K	Hold	5,100	–	–	0.01%	344
2022 Q4	$199K	Hold	5,100	–	–	0.01%	327
2022 Q3	$170K	Hold	5,100	–	–	0.01%	324
2022 Q2	$173K	Hold	5,100	–	–	0.01%	344
2022 Q1	$184K	Hold	5,100	–	–	0.01%	349
2021 Q4	$140K	Hold	5,100	–	–	﹤0.01%	413
2021 Q3	$137K	Hold	5,100	–	–	0.01%	378
2021 Q2	$136K	Hold	5,100	–	–	0.01%	372
2021 Q1	$126K	Hold	5,100	–	–	0.01%	345
2020 Q4	$104K	Sell	5,100 -5,000	-50%	-$102K	0.01%	341
2020 Q3	$166K	Hold	10,100	–	–	0.01%	258
2020 Q2	$197K	Hold	10,100	–	–	0.02%	246
2020 Q1	$171K	Hold	10,100	–	–	0.02%	240
2019 Q4	$311K	Hold	10,100	–	–	0.03%	219
2019 Q3	$309K	Hold	10,100	–	–	0.03%	215
2019 Q2	$328K	Buy	+10,100	New	+$328K	0.03%	218
2017 Q2	–	Sell	-10,100	Closed	-$335K	–	703
2017 Q1	$335K	Hold	10,100	–	–	0.04%	210
2016 Q4	$332K	Hold	10,100	–	–	0.04%	210
2016 Q3	$3.32K	Hold	10,100	–	–	0.04%	184
2016 Q2	$326K	Hold	10,100	–	–	0.04%	212
2016 Q1	$298K	Hold	10,100	–	–	0.04%	210
2015 Q4	$283K	Hold	10,100	–	–	0.04%	219
2015 Q3	$287K	Hold	10,100	–	–	0.04%	217
2015 Q2	$353K	Hold	10,100	–	–	0.04%	218
2015 Q1	$360K	Hold	10,100	–	–	0.04%	218
2014 Q4	$376K	Hold	10,100	–	–	0.04%	209
2014 Q3	$443K	Hold	10,100	–	–	0.05%	199
2014 Q2	$490K	Sell	10,100 -1,500	-13%	-$72.8K	0.06%	196
2014 Q1	$508K	Buy	11,600 +1,500	+15%	+$65.7K	0.06%	194
2013 Q4	$437K	Hold	10,100	–	–	0.06%	194
2013 Q3	$414K	Hold	10,100	–	–	0.06%	202
2013 Q2	$387K	Buy	+10,100	New	+$387K	0.06%	196