Franklin Resources’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
47,359
+3,500
| +8% | +$171K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $2.11M | Sell |
43,859
-631
| -1% | -$30.3K | ﹤0.01% | 1667 |
|
|
2024
Q4 | $2.1M | Hold |
44,490
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q3 | $2.13M | Hold |
44,490
| – | – | ﹤0.01% | 1719 |
|
|
2024
Q2 | $2.09M | Hold |
44,490
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q1 | $2.1M | Sell |
44,490
-1,987
| -4% | -$93.6K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $2.17M | Buy |
46,477
+487
| +1% | +$22.8K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $2.07M | Hold |
45,990
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $2.11M | Hold |
45,990
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.12M | Buy |
45,990
+2,863
| +7% | +$132K | ﹤0.01% | 1346 |
|
|
2022
Q4 | $1.98M | Buy |
43,127
+700
| +2% | +$32.1K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $1.95M | Hold |
42,427
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q2 | $2.04M | Hold |
42,427
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q1 | $2.12M | Hold |
42,427
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q4 | $2.25M | Hold |
42,427
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q3 | $2.29M | Hold |
42,427
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $2.31M | Hold |
42,427
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q1 | $2.29M | Hold |
42,427
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $2.35M | Hold |
42,427
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q3 | $2.36M | Hold |
42,427
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q2 | $2.34M | Hold |
42,427
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q1 | $2.28M | Buy |
42,427
+2,250
| +6% | +$121K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $2.12M | Sell |
40,177
-21,313
| -35% | -$1.13M | ﹤0.01% | 1159 |
|
|
2019
Q3 | $3.29M | Buy |
61,490
+22,000
| +56% | +$1.18M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $2.09M | Hold |
39,490
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q1 | $2.04M | Buy |
39,490
+10,400
| +36% | +$537K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $1.46M | Sell |
29,090
-3,726
| -11% | -$187K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $1.63M | Sell |
32,816
-1,177
| -3% | -$58.6K | ﹤0.01% | 1228 |
|
|
2018
Q2 | $1.7M | Hold |
33,993
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q1 | $1.71M | Buy |
33,993
+3,250
| +11% | +$164K | ﹤0.01% | 1228 |
|
|
2017
Q4 | $1.58M | Sell |
30,743
-1,471
| -5% | -$75.4K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $1.66M | Hold |
32,214
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.66M | Sell |
32,214
-5,242
| -14% | -$269K | ﹤0.01% | 1256 |
|
|
2017
Q1 | $1.92M | Hold |
37,456
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $1.91M | Hold |
37,456
| – | – | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.99M | Sell |
37,456
-7,844
| -17% | -$416K | ﹤0.01% | 1248 |
|
|
2016
Q2 | $2.41M | Hold |
45,300
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | $2.36M | Hold |
45,300
| – | – | ﹤0.01% | 1230 |
|
|
2015
Q4 | $2.29M | Buy |
+45,300
| New | +$2.29M | ﹤0.01% | 1273 |
|