Salem Investment Counselors’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Hold	13,200	–	–	0.04%	184
2025 Q1	$1,000K	Hold	13,200	–	–	0.03%	188
2024 Q4	$1.12M	Hold	13,200	–	–	0.04%	188
2024 Q3	$1.09M	Hold	13,200	–	–	0.03%	196
2024 Q2	$1.09M	Hold	13,200	–	–	0.04%	190
2024 Q1	$987K	Hold	13,200	–	–	0.03%	201
2023 Q4	$900K	Hold	13,200	–	–	0.03%	193
2023 Q3	$763K	Hold	13,200	–	–	0.03%	197
2023 Q2	$821K	Hold	13,200	–	–	0.03%	189
2023 Q1	$718K	Hold	13,200	–	–	0.03%	205
2022 Q4	$592K	Hold	13,200	–	–	0.03%	228
2022 Q3	$557K	Hold	13,200	–	–	0.03%	221
2022 Q2	$603K	Hold	13,200	–	–	0.03%	224
2022 Q1	$766K	Hold	13,200	–	–	0.03%	213
2021 Q4	$850K	Hold	13,200	–	–	0.03%	206
2021 Q3	$748K	Hold	13,200	–	–	0.04%	198
2021 Q2	$743K	Hold	13,200	–	–	0.04%	197
2021 Q1	$677K	Hold	13,200	–	–	0.04%	181
2020 Q4	$660K	Hold	13,200	–	–	0.04%	174
2020 Q3	$580K	Hold	13,200	–	–	0.04%	170
2020 Q2	$518K	Hold	13,200	–	–	0.04%	173
2020 Q1	$401K	Hold	13,200	–	–	0.04%	179
2019 Q4	$463K	Hold	13,200	–	–	0.04%	192
2019 Q3	$407K	Hold	13,200	–	–	0.04%	194
2019 Q2	$395K	Buy	+13,200	New	+$395K	0.04%	204
2017 Q2	–	Sell	-13,200	Closed	-$273K	–	705
2017 Q1	$273K	Hold	13,200	–	–	0.03%	218
2016 Q4	$242K	Hold	13,200	–	–	0.03%	225
2016 Q3	$2.44K	Hold	13,200	–	–	0.03%	203
2016 Q2	$214K	Hold	13,200	–	–	0.03%	241
2016 Q1	$220K	Hold	13,200	–	–	0.03%	233
2015 Q4	$215K	Buy	+13,200	New	+$215K	0.03%	235
2015 Q3	–	Sell	-13,200	Closed	-$211K	–	264
2015 Q2	$211K	Hold	13,200	–	–	0.03%	257
2015 Q1	$213K	Hold	13,200	–	–	0.03%	257
2014 Q4	$209K	Hold	13,200	–	–	0.02%	255
2014 Q3	$201K	Buy	+13,200	New	+$201K	0.02%	271