Orrstown Financial Services’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,629
| Closed | -$325K | – | 147 |
|
|
2025
Q1 | $325K | Hold |
1,629
| – | – | 0.08% | 104 |
|
|
2024
Q4 | $360K | Buy |
+1,629
| New | +$360K | 0.1% | 107 |
|
|
2018
Q1 | – | Sell |
-161
| Closed | -$25K | – | 346 |
|
|
2017
Q4 | $25K | Sell |
161
-161
| -50% | -$25K | 0.03% | 183 |
|
|
2017
Q3 | $48K | Hold |
322
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $45K | Sell |
322
-296
| -48% | -$41.4K | 0.05% | 145 |
|
|
2017
Q1 | $85K | Hold |
618
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $81K | Hold |
618
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $77K | Sell |
618
-313
| -34% | -$39K | 0.08% | 110 |
|
|
2016
Q2 | $107K | Sell |
931
-100
| -10% | -$11.5K | 0.12% | 95 |
|
|
2016
Q1 | $114K | Buy |
1,031
+100
| +11% | +$11.1K | 0.12% | 88 |
|
|
2015
Q4 | $105K | Hold |
931
| – | – | 0.11% | 94 |
|
|
2015
Q3 | $102K | Hold |
931
| – | – | 0.12% | 94 |
|
|
2015
Q2 | $116K | Hold |
931
| – | – | 0.13% | 91 |
|
|
2015
Q1 | $116K | Hold |
931
| – | – | 0.12% | 91 |
|
|
2014
Q4 | $111K | Hold |
931
| – | – | 0.12% | 92 |
|
|
2014
Q3 | $102K | Hold |
931
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $111K | Sell |
931
-514
| -36% | -$61.3K | 0.12% | 83 |
|
|
2014
Q1 | $168K | Hold |
1,445
| – | – | 0.18% | 80 |
|
|
2013
Q4 | $167K | Hold |
1,445
| – | – | 0.17% | 82 |
|
|
2013
Q3 | $154K | Sell |
1,445
-100
| -6% | -$10.7K | 0.17% | 85 |
|
|
2013
Q2 | $150K | Buy |
+1,545
| New | +$150K | 0.22% | 71 |
|