OFS
Orrstown Financial Services’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,510
| Closed | -$273K | – | 83 |
|
|
2023
Q4 | $273K | Buy |
+3,510
| New | +$273K | 0.22% | 65 |
|
|
2022
Q1 | $1.16M | Sell |
14,807
-11,645
| -44% | -$909K | 2.16% | 8 |
|
|
2021
Q4 | $2.15M | Buy |
26,452
+20,818
| +370% | +$1.69M | 3.28% | 5 |
|
|
2021
Q3 | $441K | Sell |
5,634
-4,437
| -44% | -$347K | 0.7% | 62 |
|
|
2021
Q2 | $803K | Buy |
10,071
+5,271
| +110% | +$420K | 1.16% | 36 |
|
|
2021
Q1 | $360K | Sell |
4,800
-992
| -17% | -$74.4K | 0.51% | 65 |
|
|
2020
Q4 | $397K | Sell |
5,792
-4
| -0.1% | -$274 | 0.59% | 63 |
|
|
2020
Q3 | $336K | Sell |
5,796
-168
| -3% | -$9.74K | 0.53% | 67 |
|
|
2020
Q2 | $320K | Buy |
5,964
+1,133
| +23% | +$60.8K | 0.52% | 65 |
|
|
2020
Q1 | $209K | Sell |
4,831
-595
| -11% | -$25.7K | 0.3% | 73 |
|
|
2019
Q4 | $329K | Buy |
5,426
+2,837
| +110% | +$172K | 0.47% | 71 |
|
|
2019
Q3 | $143K | Sell |
2,589
-66
| -2% | -$3.65K | 0.19% | 89 |
|
|
2019
Q2 | $148K | Sell |
2,655
-891
| -25% | -$49.7K | 0.2% | 90 |
|
|
2019
Q1 | $191K | Sell |
3,546
-4,477
| -56% | -$241K | 0.27% | 76 |
|
|
2018
Q4 | $373K | Buy |
8,023
+7,348
| +1,089% | +$342K | 0.56% | 61 |
|
|
2018
Q3 | $149K | Sell |
675
-156
| -19% | -$34.4K | 0.2% | 87 |
|
|
2018
Q2 | $176K | Sell |
831
-9
| -1% | -$1.91K | 0.22% | 80 |
|
|
2018
Q1 | $173K | Sell |
840
-48
| -5% | -$9.89K | 0.2% | 89 |
|
|
2017
Q4 | $185K | Hold |
888
| – | – | 0.21% | 84 |
|
|
2017
Q3 | $175K | Hold |
888
| – | – | 0.2% | 88 |
|
|
2017
Q2 | $171K | Sell |
888
-5
| -0.6% | -$963 | 0.19% | 86 |
|
|
2017
Q1 | $167K | Buy |
893
+228
| +34% | +$42.6K | 0.17% | 88 |
|
|
2016
Q4 | $118K | Hold |
665
| – | – | 0.12% | 90 |
|
|
2016
Q3 | $116K | Sell |
665
-104
| -14% | -$18.1K | 0.12% | 92 |
|
|
2016
Q2 | $129K | Buy |
769
+223
| +41% | +$37.4K | 0.14% | 89 |
|
|
2016
Q1 | $89K | Sell |
546
-11,263
| -95% | -$1.84M | 0.1% | 95 |
|
|
2015
Q4 | $1.89M | Buy |
11,809
+11,257
| +2,039% | +$1.8M | 2.05% | 6 |
|
|
2015
Q3 | $86K | Buy |
552
+109
| +25% | +$17K | 0.1% | 99 |
|
|
2015
Q2 | $75K | Hold |
443
| – | – | 0.08% | 108 |
|
|
2015
Q1 | $77K | Buy |
443
+136
| +44% | +$23.6K | 0.08% | 105 |
|
|
2014
Q4 | $51K | Buy |
+307
| New | +$51K | 0.05% | 123 |
|