Franklin Resources’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
3,168,673
-101,451
| -3% | -$6.29M | 0.05% | 315 |
|
|
2025
Q1 | $191M | Buy |
3,270,124
+23,046
| +0.7% | +$1.34M | 0.05% | 310 |
|
|
2024
Q4 | $202M | Sell |
3,247,078
-20,064
| -0.6% | -$1.25M | 0.06% | 294 |
|
|
2024
Q3 | $207M | Sell |
3,267,142
-11,638
| -0.4% | -$738K | 0.06% | 285 |
|
|
2024
Q2 | $192M | Sell |
3,278,780
-89,386
| -3% | -$5.23M | 0.06% | 286 |
|
|
2024
Q1 | $205M | Buy |
3,368,166
+133,126
| +4% | +$8.09M | 0.06% | 276 |
|
|
2023
Q4 | $179M | Buy |
3,235,040
+91,755
| +3% | +$5.09M | 0.08% | 260 |
|
|
2023
Q3 | $157M | Buy |
3,143,285
+54,960
| +2% | +$2.74M | 0.08% | 268 |
|
|
2023
Q2 | $162M | Buy |
3,088,325
+11,090
| +0.4% | +$580K | 0.08% | 281 |
|
|
2023
Q1 | $154M | Buy |
3,077,235
+64,400
| +2% | +$3.22M | 0.08% | 289 |
|
|
2022
Q4 | $146M | Buy |
3,012,835
+89,735
| +3% | +$4.34M | 0.08% | 299 |
|
|
2022
Q3 | $128M | Sell |
2,923,100
-14,530
| -0.5% | -$637K | 0.07% | 322 |
|
|
2022
Q2 | $133M | Buy |
2,937,630
+47,695
| +2% | +$2.16M | 0.07% | 314 |
|
|
2022
Q1 | $155M | Buy |
2,889,935
+410
| +0% | +$22K | 0.06% | 343 |
|
|
2021
Q4 | $164M | Buy |
2,889,525
+34,970
| +1% | +$1.98M | 0.06% | 342 |
|
|
2021
Q3 | $150M | Buy |
2,854,555
+267,950
| +10% | +$14.1M | 0.06% | 364 |
|
|
2021
Q2 | $139M | Buy |
2,586,605
+12,560
| +0.5% | +$675K | 0.05% | 383 |
|
|
2021
Q1 | $134M | Buy |
2,574,045
+59,880
| +2% | +$3.12M | 0.05% | 367 |
|
|
2020
Q4 | $116M | Buy |
2,514,165
+166,680
| +7% | +$7.66M | 0.05% | 385 |
|
|
2020
Q3 | $87M | Sell |
2,347,485
-23,935
| -1% | -$887K | 0.04% | 421 |
|
|
2020
Q2 | $88.1M | Buy |
2,371,420
+694,335
| +41% | +$25.8M | 0.05% | 404 |
|
|
2020
Q1 | $48.3M | Sell |
1,677,085
-21,085
| -1% | -$607K | 0.03% | 471 |
|
|
2019
Q4 | $69.9M | Sell |
1,698,170
-145,920
| -8% | -$6.01M | 0.04% | 457 |
|
|
2019
Q3 | $71.3M | Sell |
1,844,090
-826,460
| -31% | -$31.9M | 0.04% | 450 |
|
|
2019
Q2 | $104M | Sell |
2,670,550
-121,045
| -4% | -$4.7M | 0.06% | 369 |
|
|
2019
Q1 | $106M | Buy |
2,791,595
+772,955
| +38% | +$29.3M | 0.06% | 341 |
|
|
2018
Q4 | $67M | Sell |
2,018,640
-1,218,600
| -38% | -$40.5M | 0.04% | 428 |
|
|
2018
Q3 | $130M | Buy |
3,237,240
+690,785
| +27% | +$27.8M | 0.06% | 317 |
|
|
2018
Q2 | $99.2M | Buy |
2,546,455
+1,742,310
| +217% | +$67.9M | 0.05% | 364 |
|
|
2018
Q1 | $30.2M | Buy |
804,145
+56,105
| +8% | +$2.1M | 0.02% | 671 |
|
|
2017
Q4 | $28.4M | Buy |
748,040
+15,215
| +2% | +$578K | 0.01% | 704 |
|
|
2017
Q3 | $26.2M | Buy |
732,825
+32,560
| +5% | +$1.16M | 0.01% | 720 |
|
|
2017
Q2 | $24.4M | Buy |
700,265
+880
| +0.1% | +$30.6K | 0.01% | 743 |
|
|
2017
Q1 | $24M | Buy |
699,385
+529,370
| +311% | +$18.1M | 0.01% | 739 |
|
|
2016
Q4 | $5.62M | Buy |
170,015
+6,200
| +4% | +$205K | ﹤0.01% | 1063 |
|
|
2016
Q3 | $5.07M | Buy |
163,815
+14,435
| +10% | +$447K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $4.46M | Buy |
149,380
+10,120
| +7% | +$302K | ﹤0.01% | 1114 |
|
|
2016
Q1 | $4.02M | Sell |
139,260
-2,105
| -1% | -$60.7K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $3.94M | Sell |
141,365
-42,375
| -23% | -$1.18M | ﹤0.01% | 1178 |
|
|
2015
Q3 | $5.02M | Buy |
183,740
+1,480
| +0.8% | +$40.4K | ﹤0.01% | 1141 |
|
|
2015
Q2 | $5.47M | Buy |
182,260
+165
| +0.1% | +$4.95K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $5.54M | Buy |
182,095
+60,665
| +50% | +$1.84M | ﹤0.01% | 1161 |
|
|
2014
Q4 | $3.52M | Buy |
121,430
+36,980
| +44% | +$1.07M | ﹤0.01% | 1242 |
|
|
2014
Q3 | $2.31M | Buy |
84,450
+2,515
| +3% | +$68.8K | ﹤0.01% | 1289 |
|
|
2014
Q2 | $2.35M | Buy |
+81,935
| New | +$2.35M | ﹤0.01% | 1288 |
|
|
2014
Q1 | – | Sell |
-27,925
| Closed | -$747K | – | 1552 |
|
|
2013
Q4 | $747K | Buy |
27,925
+10,740
| +62% | +$287K | ﹤0.01% | 1360 |
|
|
2013
Q3 | $427K | Sell |
17,185
-2,875
| -14% | -$71.4K | ﹤0.01% | 1372 |
|
|
2013
Q2 | $463K | Buy |
+20,060
| New | +$463K | ﹤0.01% | 1345 |
|