Orrstown Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Hold |
13,479
| – | – | 0.14% | 79 |
|
|
2025
Q1 | $589K | Buy |
13,479
+1,264
| +10% | +$55.2K | 0.14% | 80 |
|
|
2024
Q4 | $511K | Sell |
12,215
-958
| -7% | -$40.1K | 0.14% | 90 |
|
|
2024
Q3 | $604K | Hold |
13,173
| – | – | 0.18% | 82 |
|
|
2024
Q2 | $561K | Hold |
13,173
| – | – | 0.3% | 46 |
|
|
2024
Q1 | $541K | Sell |
13,173
-2,830
| -18% | -$116K | 0.3% | 48 |
|
|
2023
Q4 | $643K | Buy |
+16,003
| New | +$643K | 0.51% | 35 |
|
|
2022
Q1 | $590K | Sell |
13,076
-34,058
| -72% | -$1.54M | 1.1% | 38 |
|
|
2021
Q4 | $2.4M | Buy |
+47,134
| New | +$2.4M | 3.66% | 3 |
|
|
2021
Q3 | – | Sell |
-7,539
| Closed | -$413K | – | 83 |
|
|
2021
Q2 | $413K | Buy |
+7,539
| New | +$413K | 0.6% | 64 |
|
|
2019
Q4 | – | Sell |
-2,221
| Closed | -$89K | – | 126 |
|
|
2019
Q3 | $89K | Buy |
2,221
+119
| +6% | +$4.77K | 0.12% | 110 |
|
|
2019
Q2 | $90K | Buy |
2,102
+43
| +2% | +$1.84K | 0.12% | 110 |
|
|
2019
Q1 | $88K | Buy |
2,059
+19
| +0.9% | +$812 | 0.12% | 107 |
|
|
2018
Q4 | $80K | Hold |
2,040
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $88K | Sell |
2,040
-541
| -21% | -$23.3K | 0.12% | 103 |
|
|
2018
Q2 | $112K | Sell |
2,581
-27
| -1% | -$1.17K | 0.14% | 102 |
|
|
2018
Q1 | $126K | Sell |
2,608
-172
| -6% | -$8.31K | 0.15% | 100 |
|
|
2017
Q4 | $131K | Hold |
2,780
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $125K | Hold |
2,780
| – | – | 0.14% | 102 |
|
|
2017
Q2 | $115K | Sell |
2,780
-30
| -1% | -$1.24K | 0.13% | 103 |
|
|
2017
Q1 | $111K | Buy |
2,810
+852
| +44% | +$33.7K | 0.11% | 105 |
|
|
2016
Q4 | $70K | Sell |
1,958
-8
| -0.4% | -$286 | 0.07% | 117 |
|
|
2016
Q3 | $74K | Sell |
1,966
-349
| -15% | -$13.1K | 0.08% | 113 |
|
|
2016
Q2 | $80K | Buy |
2,315
+816
| +54% | +$28.2K | 0.09% | 102 |
|
|
2016
Q1 | $51K | Sell |
1,499
-24,225
| -94% | -$824K | 0.06% | 107 |
|
|
2015
Q4 | $828K | Buy |
25,724
+23,367
| +991% | +$752K | 0.9% | 55 |
|
|
2015
Q3 | $77K | Sell |
2,357
-1,546
| -40% | -$50.5K | 0.09% | 104 |
|
|
2015
Q2 | $155K | Buy |
3,903
+335
| +9% | +$13.3K | 0.17% | 88 |
|
|
2015
Q1 | $143K | Buy |
3,568
+423
| +13% | +$17K | 0.15% | 86 |
|
|
2014
Q4 | $124K | Buy |
3,145
+1,145
| +57% | +$45.1K | 0.13% | 89 |
|
|
2014
Q3 | $83K | Hold |
2,000
| – | – | 0.09% | 108 |
|
|
2014
Q2 | $86K | Hold |
2,000
| – | – | 0.09% | 93 |
|
|
2014
Q1 | $82K | Sell |
2,000
-51,894
| -96% | -$2.13M | 0.09% | 95 |
|
|
2013
Q4 | $2.25M | Buy |
53,894
+2,411
| +5% | +$101K | 2.35% | 5 |
|
|
2013
Q3 | $2.1M | Buy |
+51,483
| New | +$2.1M | 2.38% | 5 |
|