SALEM INVESTMENT COUNSELORS INC – iShares Expanded Tech-Software Sector ETF Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$495,000
portfolio value
SALEM INVESTMENT COUNSELORS INC quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 16 shares | -35K | $250.13 | 1.98K |
| Q2 2022 | share | Decrease | -0.25% | -5 shares | -149K | $269.61 | 1.96K |
| Q1 2022 | share | 0.00% | 0 shares | -104K | $344.94 | 1.96K | |
| Q4 2021 | share | Increase | +0.31% | 6 shares | -1K | $401.35 | 1.96K |
| Q3 2021 | share | Increase | +5.25% | 98 shares | 57K | $399.14 | 1.96K |
| Q2 2021 | share | Increase | +0.43% | 8 shares | 93K | $390.04 | 1.86K |
| Q1 2021 | share | Increase | +0.43% | 8 shares | -21K | $341.42 | 1.85K |
| Q4 2020 | share | Increase | +0.22% | 4 shares | 81K | $354.1 | 1.84K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 50K | $311.12 | 1.84K |
| Q2 2020 | share | Decrease | -13.75% | -294 shares | 74K | $284.25 | 1.84K |
| Q1 2020 | share | Increase | +1.42% | 30 shares | -41K | $210.24 | 2.13K |
| Q4 2019 | share | Decrease | -0.57% | -12 shares | 42K | $231.63 | 2.10K |
| Q3 2019 | share | Increase | +14.47% | 268 shares | 44K | $210.6 | 2.12K |
| Q2 2019 | share | Increase | 0.00% | 1.85K shares | 405K | $217.14 | 1.85K |
| Q2 2017 | share | Decrease | -100.00% | -855 shares | -107K | $135.69 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $125.4 | 855 | |
| Q4 2016 | share | 0.00% | 0 shares | 92.02K | $107.88 | 855 | |
| Q3 2016 | share | Increase | 0.00% | 855 shares | 971 | $112.5 | 855 |