Orrstown Financial Services’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Hold |
6,859
| – | – | 0.49% | 24 |
|
|
2025
Q1 | $2.1M | Hold |
6,859
| – | – | 0.5% | 25 |
|
|
2024
Q4 | $2.21M | Sell |
6,859
-83
| -1% | -$26.7K | 0.59% | 25 |
|
|
2024
Q3 | $2.18M | Sell |
6,942
-275
| -4% | -$86.5K | 0.64% | 26 |
|
|
2024
Q2 | $2.15M | Hold |
7,217
| – | – | 1.13% | 12 |
|
|
2024
Q1 | $2.08M | Hold |
7,217
| – | – | 1.16% | 11 |
|
|
2023
Q4 | $1.89M | Buy |
+7,217
| New | +$1.89M | 1.51% | 8 |
|
|
2022
Q1 | $3.57M | Sell |
14,257
-5,010
| -26% | -$1.25M | 6.65% | 1 |
|
|
2021
Q4 | $5.04M | Buy |
19,267
+7,335
| +61% | +$1.92M | 7.69% | 1 |
|
|
2021
Q3 | $2.88M | Buy |
11,932
+420
| +4% | +$102K | 4.57% | 1 |
|
|
2021
Q2 | $2.8M | Buy |
11,512
+5,318
| +86% | +$1.29M | 4.05% | 1 |
|
|
2021
Q1 | $1.4M | Sell |
6,194
-130
| -2% | -$29.4K | 1.98% | 8 |
|
|
2020
Q4 | $1.34M | Sell |
6,324
-4
| -0.1% | -$848 | 1.98% | 9 |
|
|
2020
Q3 | $1.19M | Sell |
6,328
-163
| -3% | -$30.7K | 1.88% | 12 |
|
|
2020
Q2 | $1.11M | Sell |
6,491
-184
| -3% | -$31.6K | 1.83% | 12 |
|
|
2020
Q1 | $945K | Sell |
6,675
-183
| -3% | -$25.9K | 1.36% | 18 |
|
|
2019
Q4 | $1.25M | Sell |
6,858
-1,116
| -14% | -$203K | 1.78% | 15 |
|
|
2019
Q3 | $1.3M | Sell |
7,974
-141
| -2% | -$22.9K | 1.74% | 8 |
|
|
2019
Q2 | $1.32M | Buy |
8,115
+32
| +0.4% | +$5.21K | 1.8% | 8 |
|
|
2019
Q1 | $1.27M | Sell |
8,083
-19,345
| -71% | -$3.04M | 1.78% | 8 |
|
|
2018
Q4 | $3.8M | Buy |
27,428
+22,993
| +518% | +$3.19M | 5.72% | 1 |
|
|
2018
Q3 | $717K | Sell |
4,435
-1,120
| -20% | -$181K | 0.94% | 56 |
|
|
2018
Q2 | $844K | Sell |
5,555
-46
| -0.8% | -$6.99K | 1.05% | 50 |
|
|
2018
Q1 | $823K | Sell |
5,601
-216
| -4% | -$31.7K | 0.97% | 52 |
|
|
2017
Q4 | $864K | Hold |
5,817
| – | – | 0.99% | 52 |
|
|
2017
Q3 | $814K | Hold |
5,817
| – | – | 0.91% | 55 |
|
|
2017
Q2 | $787K | Sell |
5,817
-38
| -0.6% | -$5.14K | 0.86% | 57 |
|
|
2017
Q1 | $768K | Buy |
5,855
+1,584
| +37% | +$208K | 0.77% | 61 |
|
|
2016
Q4 | $525K | Buy |
4,271
+239
| +6% | +$29.4K | 0.54% | 70 |
|
|
2016
Q3 | $486K | Sell |
4,032
-279
| -6% | -$33.6K | 0.51% | 68 |
|
|
2016
Q2 | $504K | Buy |
4,311
+1,681
| +64% | +$197K | 0.54% | 68 |
|
|
2016
Q1 | $300K | Sell |
2,630
-6
| -0.2% | -$684 | 0.32% | 74 |
|
|
2015
Q4 | $299K | Hold |
2,636
| – | – | 0.32% | 76 |
|
|
2015
Q3 | $282K | Buy |
2,636
+692
| +36% | +$74K | 0.33% | 74 |
|
|
2015
Q2 | $226K | Buy |
1,944
+72
| +4% | +$8.37K | 0.25% | 80 |
|
|
2015
Q1 | $217K | Buy |
1,872
+919
| +96% | +$107K | 0.23% | 82 |
|
|
2014
Q4 | $109K | Buy |
+953
| New | +$109K | 0.12% | 93 |
|