SALEM INVESTMENT COUNSELORS INC – iShares Core S&P 500 ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$3.13M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -258 shares | -277K | $358.65 | 8.72K |
| Q2 2022 | share | Increase | +7.72% | 644 shares | -378K | $379.15 | 8.98K |
| Q1 2022 | share | Decrease | -3.39% | -293 shares | -334K | $453.69 | 8.34K |
| Q4 2021 | share | Increase | +6.63% | 537 shares | 630K | $478.18 | 8.63K |
| Q3 2021 | share | Decrease | -6.32% | -546 shares | -227K | $430.82 | 8.09K |
| Q2 2021 | share | Increase | +14.69% | 1.10K shares | 718K | $428.29 | 8.64K |
| Q1 2021 | share | Increase | +4.02% | 291 shares | 278K | $395.17 | 7.53K |
| Q4 2020 | share | Increase | +15.82% | 990 shares | 618K | $371.65 | 7.24K |
| Q3 2020 | share | Increase | +1.18% | 73 shares | 187K | $331.25 | 6.25K |
| Q2 2020 | share | Increase | +3.02% | 181 shares | 364K | $303.84 | 6.18K |
| Q1 2020 | share | Decrease | -0.17% | -10 shares | -392K | $252.48 | 6.00K |
| Q4 2019 | share | Decrease | -0.18% | -11 shares | 145K | $313.89 | 6.01K |
| Q3 2019 | share | Increase | +0.12% | 7 shares | 25K | $288.05 | 6.02K |
| Q2 2019 | share | Increase | 0.00% | 6.01K shares | 1.77M | $283 | 6.01K |
| Q2 2017 | share | Decrease | -100.00% | -59.94K shares | -14.15M | $224.43 | 0 |
| Q1 2017 | share | Increase | +2.32% | 1.35K shares | 975K | $217.77 | 59.94K |
| Q4 2016 | share | Increase | +2.31% | 1.32K shares | 13.05M | $205.6 | 58.58K |
| Q3 2016 | share | Decrease | -1.29% | -749 shares | -12.09M | $197.67 | 57.26K |
| Q2 2016 | share | Increase | +2.47% | 1.40K shares | 525K | $190.29 | 58.01K |
| Q1 2016 | share | Increase | +0.16% | 90 shares | 119K | $185.92 | 56.61K |