Franklin Resources’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
943,085
-188,502
| -17% | -$20.6M | 0.03% | 420 |
|
|
2025
Q1 | $118M | Buy |
1,131,587
+4,074
| +0.4% | +$426K | 0.03% | 401 |
|
|
2024
Q4 | $130M | Buy |
1,127,513
+49,367
| +5% | +$5.69M | 0.04% | 391 |
|
|
2024
Q3 | $126M | Buy |
1,078,146
+8,810
| +0.8% | +$1.03M | 0.04% | 388 |
|
|
2024
Q2 | $114M | Sell |
1,069,336
-3,624
| -0.3% | -$387K | 0.04% | 384 |
|
|
2024
Q1 | $119M | Buy |
1,072,960
+73,476
| +7% | +$8.12M | 0.04% | 378 |
|
|
2023
Q4 | $108M | Buy |
999,484
+52,059
| +5% | +$5.64M | 0.05% | 340 |
|
|
2023
Q3 | $89.4M | Buy |
947,425
+19,132
| +2% | +$1.8M | 0.05% | 372 |
|
|
2023
Q2 | $92.5M | Sell |
928,293
-160,502
| -15% | -$16M | 0.04% | 386 |
|
|
2023
Q1 | $105M | Buy |
1,088,795
+62,361
| +6% | +$6.03M | 0.05% | 354 |
|
|
2022
Q4 | $97.1M | Buy |
1,026,434
+190,625
| +23% | +$18M | 0.05% | 376 |
|
|
2022
Q3 | $72.9M | Buy |
835,809
+17,650
| +2% | +$1.54M | 0.04% | 439 |
|
|
2022
Q2 | $75.6M | Buy |
818,159
+218,029
| +36% | +$20.1M | 0.04% | 450 |
|
|
2022
Q1 | $64.7M | Buy |
600,130
+104,861
| +21% | +$11.3M | 0.03% | 529 |
|
|
2021
Q4 | $56.7M | Buy |
495,269
+23,807
| +5% | +$2.73M | 0.02% | 604 |
|
|
2021
Q3 | $51.5M | Buy |
471,462
+12,143
| +3% | +$1.33M | 0.02% | 645 |
|
|
2021
Q2 | $51.9M | Sell |
459,319
-636
| -0.1% | -$71.9K | 0.02% | 642 |
|
|
2021
Q1 | $49.9M | Buy |
459,955
+12,505
| +3% | +$1.36M | 0.02% | 619 |
|
|
2020
Q4 | $41.1M | Buy |
447,450
+69,209
| +18% | +$6.36M | 0.02% | 643 |
|
|
2020
Q3 | $26.6M | Buy |
378,241
+33,318
| +10% | +$2.34M | 0.01% | 694 |
|
|
2020
Q2 | $24.4M | Buy |
344,923
+277,189
| +409% | +$19.6M | 0.01% | 693 |
|
|
2020
Q1 | $3.8M | Sell |
67,734
-1,670
| -2% | -$93.7K | ﹤0.01% | 972 |
|
|
2019
Q4 | $5.82M | Buy |
69,404
+6,817
| +11% | +$572K | ﹤0.01% | 981 |
|
|
2019
Q3 | $4.87M | Sell |
62,587
-2,684
| -4% | -$209K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $5.11M | Buy |
65,271
+13,590
| +26% | +$1.06M | ﹤0.01% | 1019 |
|
|
2019
Q1 | $3.99M | Buy |
51,681
+3,300
| +7% | +$255K | ﹤0.01% | 1032 |
|
|
2018
Q4 | $3.35M | Sell |
48,381
-205,438
| -81% | -$14.2M | ﹤0.01% | 1053 |
|
|
2018
Q3 | $22.1M | Sell |
253,819
-14
| -0% | -$1.22K | 0.01% | 754 |
|
|
2018
Q2 | $21.2M | Buy |
253,833
+686
| +0.3% | +$57.3K | 0.01% | 759 |
|
|
2018
Q1 | $19.5M | Buy |
253,147
+3,620
| +1% | +$279K | 0.01% | 792 |
|
|
2017
Q4 | $19.2M | Buy |
249,527
+13,829
| +6% | +$1.06M | 0.01% | 804 |
|
|
2017
Q3 | $17.5M | Sell |
235,698
-52
| -0% | -$3.86K | 0.01% | 833 |
|
|
2017
Q2 | $16.5M | Sell |
235,750
-3,410
| -1% | -$239K | 0.01% | 840 |
|
|
2017
Q1 | $16.5M | Buy |
239,160
+198,100
| +482% | +$13.7M | 0.01% | 840 |
|
|
2016
Q4 | $2.82M | Hold |
41,060
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $2.55M | Hold |
41,060
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q2 | $2.39M | Sell |
41,060
-280
| -0.7% | -$16.3K | ﹤0.01% | 1229 |
|
|
2016
Q1 | $2.33M | Sell |
41,340
-12,974
| -24% | -$730K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $2.99M | Buy |
54,314
+564
| +1% | +$31K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $2.86M | Hold |
53,750
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $3.17M | Sell |
53,750
-944
| -2% | -$55.6K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $3.23M | Buy |
54,694
+400
| +0.7% | +$23.6K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $3.1M | Hold |
54,294
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q3 | $2.83M | Sell |
54,294
-6,256
| -10% | -$326K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $3.39M | Buy |
+60,550
| New | +$3.39M | ﹤0.01% | 1240 |
|
|
2014
Q1 | – | Sell |
-61,550
| Closed | -$3.36M | – | 1553 |
|
|
2013
Q4 | $3.36M | Hold |
61,550
| – | – | ﹤0.01% | 1200 |
|
|
2013
Q3 | $3.07M | Hold |
61,550
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q2 | $2.78M | Buy |
+61,550
| New | +$2.78M | ﹤0.01% | 1162 |
|