Salem Investment Counselors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7K | Hold |
150
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $40.6K | Sell |
150
-90
| -38% | -$24.4K | ﹤0.01% | 601 |
|
|
2024
Q4 | $69.3K | Hold |
240
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $66.4K | Sell |
240
-42
| -15% | -$11.6K | ﹤0.01% | 529 |
|
|
2024
Q2 | $74.5K | Buy |
+282
| New | +$74.5K | ﹤0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-98
| Closed | -$19.7K | – | 1139 |
|
|
2023
Q3 | $19.7K | Hold |
98
| – | – | ﹤0.01% | 675 |
|
|
2023
Q2 | $20.3K | Hold |
98
| – | – | ﹤0.01% | 692 |
|
|
2023
Q1 | $18.3K | Hold |
98
| – | – | ﹤0.01% | 701 |
|
|
2022
Q4 | $16.7K | Hold |
98
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $16K | Hold |
98
| – | – | ﹤0.01% | 675 |
|
|
2022
Q2 | $17K | Buy |
+98
| New | +$17K | ﹤0.01% | 692 |
|