Salem Investment Counselors’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.78K	Hold	150	–	–	﹤0.01%	907
2025 Q1	$7.4K	Hold	150	–	–	﹤0.01%	873
2024 Q4	$6.84K	Hold	150	–	–	﹤0.01%	879
2024 Q3	$6.95K	Hold	150	–	–	﹤0.01%	886
2024 Q2	$7.2K	Hold	150	–	–	﹤0.01%	872
2024 Q1	$7.41K	Hold	150	–	–	﹤0.01%	872
2023 Q4	$6.62K	Hold	150	–	–	﹤0.01%	869
2023 Q3	$7.12K	Sell	150 -12	-7%	-$569	﹤0.01%	851
2023 Q2	$6.94K	Hold	162	–	–	﹤0.01%	877
2023 Q1	$7.09K	Buy	162 +12	+8%	+$525	﹤0.01%	866
2022 Q4	$6.97K	Hold	150	–	–	﹤0.01%	840
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	841
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	863
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	828
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	926
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	859
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	801
2021 Q1	$4K	Hold	150	–	–	﹤0.01%	769
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	737
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	655
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	623
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	623
2019 Q4	$5K	Hold	150	–	–	﹤0.01%	606
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	571
2019 Q2	$5K	Buy	+150	New	+$5K	﹤0.01%	593
2018 Q1	–	Sell	-150	Closed	-$6K	–	539
2017 Q4	$6K	Hold	150	–	–	﹤0.01%	477
2017 Q3	$6K	Buy	+150	New	+$6K	﹤0.01%	484
2017 Q2	–	Sell	-13,437	Closed	-$518K	–	706
2017 Q1	$518K	Buy	13,437 +13,287	+8,858%	+$512K	0.06%	183
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	528
2016 Q3	$59	Buy	+150	New	+$59	﹤0.01%	443