Orrstown Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492K | Buy |
2,535
+247
| +11% | +$48K | 0.1% | 96 |
|
|
2025
Q1 | $431K | Sell |
2,288
-329
| -13% | -$61.9K | 0.1% | 94 |
|
|
2024
Q4 | $484K | Sell |
2,617
-29
| -1% | -$5.37K | 0.13% | 93 |
|
|
2024
Q3 | $502K | Buy |
+2,646
| New | +$502K | 0.15% | 93 |
|
|
2016
Q1 | – | Sell |
-809
| Closed | -$79K | – | 220 |
|
|
2015
Q4 | $79K | Sell |
809
-200
| -20% | -$19.5K | 0.09% | 105 |
|
|
2015
Q3 | $94K | Hold |
1,009
| – | – | 0.11% | 97 |
|
|
2015
Q2 | $104K | Hold |
1,009
| – | – | 0.11% | 97 |
|
|
2015
Q1 | $104K | Hold |
1,009
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $105K | Hold |
1,009
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $101K | Hold |
1,009
| – | – | 0.11% | 96 |
|
|
2014
Q2 | $102K | Buy |
1,009
+809
| +405% | +$81.8K | 0.11% | 86 |
|
|
2014
Q1 | $19K | Sell |
200
-600
| -75% | -$57K | 0.02% | 138 |
|
|
2013
Q4 | $75K | Sell |
800
-300
| -27% | -$28.1K | 0.08% | 99 |
|
|
2013
Q3 | $95K | Buy |
+1,100
| New | +$95K | 0.11% | 92 |
|