SALEM INVESTMENT COUNSELORS INC – iShares Core S&P Mid-Cap ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$1.07M
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.59% | -1.78K shares | -437K | $219.26 | 4.91K |
| Q2 2022 | share | Increase | +13.59% | 801 shares | -67K | $226.23 | 6.69K |
| Q1 2022 | share | Increase | +72.71% | 2.48K shares | 615K | $268.34 | 5.89K |
| Q4 2021 | share | Increase | +30.03% | 788 shares | 276K | $282.78 | 3.41K |
| Q3 2021 | share | Increase | +5.76% | 143 shares | 23K | $263.07 | 2.62K |
| Q2 2021 | share | Increase | +6.48% | 151 shares | 61K | $267.76 | 2.48K |
| Q1 2021 | share | Increase | +6.49% | 142 shares | 103K | $258.63 | 2.33K |
| Q4 2020 | share | Increase | +104.49% | 1.11K shares | 305K | $227.78 | 2.18K |
| Q3 2020 | share | Decrease | -7.12% | -82 shares | -7K | $183.12 | 1.07K |
| Q2 2020 | share | Decrease | -20.88% | -304 shares | -4K | $174.9 | 1.15K |
| Q1 2020 | share | Decrease | -22.51% | -423 shares | -178K | $140.98 | 1.45K |
| Q4 2019 | share | Increase | +30.85% | 443 shares | 110K | $200.54 | 1.87K |
| Q3 2019 | share | Increase | +0.49% | 7 shares | -1K | $187.44 | 1.43K |
| Q2 2019 | share | Increase | 0.00% | 1.42K shares | 278K | $187.6 | 1.42K |
| Q2 2017 | share | Decrease | -100.00% | -105 shares | -18K | $163.1 | 0 |
| Q1 2017 | share | Increase | +5.00% | 5 shares | 1K | $159.98 | 105 |
| Q4 2016 | share | Increase | +2.04% | 2 shares | 16.84K | $154 | 100 |
| Q3 2016 | share | Increase | 0.00% | 98 shares | 152 | $143.42 | 98 |