Orrstown Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Hold |
15,585
| – | – | 0.29% | 43 |
|
|
2025
Q1 | $1.27M | Sell |
15,585
-1,824
| -10% | -$149K | 0.3% | 44 |
|
|
2024
Q4 | $1.32M | Sell |
17,409
-1,149
| -6% | -$86.9K | 0.35% | 47 |
|
|
2024
Q3 | $1.55M | Buy |
18,558
+1,284
| +7% | +$107K | 0.46% | 37 |
|
|
2024
Q2 | $1.35M | Sell |
17,274
-500
| -3% | -$39.2K | 0.71% | 20 |
|
|
2024
Q1 | $1.42M | Sell |
17,774
-3,856
| -18% | -$308K | 0.79% | 17 |
|
|
2023
Q4 | $1.63M | Buy |
+21,630
| New | +$1.63M | 1.3% | 11 |
|
|
2022
Q1 | $457K | Sell |
6,210
-3,591
| -37% | -$264K | 0.85% | 53 |
|
|
2021
Q4 | $781K | Buy |
9,801
+4,518
| +86% | +$360K | 1.19% | 37 |
|
|
2021
Q3 | $412K | Sell |
5,283
-6,019
| -53% | -$469K | 0.65% | 63 |
|
|
2021
Q2 | $894K | Buy |
11,302
+6,587
| +140% | +$521K | 1.29% | 32 |
|
|
2021
Q1 | $362K | Buy |
4,715
+205
| +5% | +$15.7K | 0.51% | 64 |
|
|
2020
Q4 | $329K | Hold |
4,510
| – | – | 0.49% | 65 |
|
|
2020
Q3 | $289K | Sell |
4,510
-52
| -1% | -$3.33K | 0.45% | 69 |
|
|
2020
Q2 | $278K | Sell |
4,562
-943
| -17% | -$57.5K | 0.46% | 67 |
|
|
2020
Q1 | $294K | Buy |
5,505
+705
| +15% | +$37.7K | 0.42% | 66 |
|
|
2019
Q4 | $335K | Buy |
4,800
+2,110
| +78% | +$147K | 0.48% | 69 |
|
|
2019
Q3 | $170K | Buy |
2,690
+41
| +2% | +$2.59K | 0.23% | 83 |
|
|
2019
Q2 | $174K | Buy |
2,649
+32
| +1% | +$2.1K | 0.24% | 83 |
|
|
2019
Q1 | $170K | Buy |
2,617
+152
| +6% | +$9.87K | 0.24% | 85 |
|
|
2018
Q4 | $145K | Hold |
2,465
| – | – | 0.22% | 81 |
|
|
2018
Q3 | $168K | Sell |
2,465
-632
| -20% | -$43.1K | 0.22% | 78 |
|
|
2018
Q2 | $207K | Sell |
3,097
-610
| -16% | -$40.8K | 0.26% | 79 |
|
|
2018
Q1 | $258K | Buy |
3,707
+428
| +13% | +$29.8K | 0.31% | 76 |
|
|
2017
Q4 | $231K | Hold |
3,279
| – | – | 0.27% | 78 |
|
|
2017
Q3 | $225K | Hold |
3,279
| – | – | 0.25% | 83 |
|
|
2017
Q2 | $214K | Sell |
3,279
-36
| -1% | -$2.35K | 0.23% | 81 |
|
|
2017
Q1 | $206K | Buy |
3,315
+1,016
| +44% | +$63.1K | 0.21% | 87 |
|
|
2016
Q4 | $131K | Buy |
2,299
+4
| +0.2% | +$228 | 0.13% | 87 |
|
|
2016
Q3 | $136K | Sell |
2,295
-30
| -1% | -$1.78K | 0.14% | 88 |
|
|
2016
Q2 | $130K | Buy |
2,325
+867
| +59% | +$48.5K | 0.14% | 88 |
|
|
2016
Q1 | $83K | Sell |
1,458
-3,928
| -73% | -$224K | 0.09% | 97 |
|
|
2015
Q4 | $316K | Buy |
5,386
+1,634
| +44% | +$95.9K | 0.34% | 74 |
|
|
2015
Q3 | $215K | Sell |
3,752
-3,150
| -46% | -$181K | 0.25% | 81 |
|
|
2015
Q2 | $438K | Buy |
6,902
+30
| +0.4% | +$1.9K | 0.48% | 67 |
|
|
2015
Q1 | $441K | Buy |
6,872
+51
| +0.7% | +$3.27K | 0.47% | 68 |
|
|
2014
Q4 | $415K | Buy |
6,821
+471
| +7% | +$28.7K | 0.44% | 73 |
|
|
2014
Q3 | $407K | Sell |
6,350
-3,500
| -36% | -$224K | 0.44% | 65 |
|
|
2014
Q2 | $673K | Sell |
9,850
-500
| -5% | -$34.2K | 0.71% | 52 |
|
|
2014
Q1 | $696K | Sell |
10,350
-400
| -4% | -$26.9K | 0.74% | 52 |
|
|
2013
Q4 | $721K | Hold |
10,750
| – | – | 0.75% | 54 |
|
|
2013
Q3 | $686K | Buy |
+10,750
| New | +$686K | 0.78% | 53 |
|