Franklin Resources’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Sell |
52,240
-614
| -1% | -$61.1K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $5.15M | Sell |
52,854
-634
| -1% | -$61.8K | ﹤0.01% | 1332 |
|
|
2024
Q4 | $5.81M | Buy |
53,488
+1,326
| +3% | +$144K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $5.59M | Sell |
52,162
-142
| -0.3% | -$15.2K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $5.09M | Buy |
52,304
+142
| +0.3% | +$13.8K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $5.36M | Sell |
52,162
-210
| -0.4% | -$21.6K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $5.4M | Buy |
52,372
+3,149
| +6% | +$325K | ﹤0.01% | 1095 |
|
|
2023
Q3 | $4.39M | Sell |
49,223
-113
| -0.2% | -$10.1K | ﹤0.01% | 1125 |
|
|
2023
Q2 | $4.69M | Sell |
49,336
-85
| -0.2% | -$8.08K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $4.63M | Sell |
49,421
-50
| -0.1% | -$4.68K | ﹤0.01% | 1112 |
|
|
2022
Q4 | $4.52M | Sell |
49,471
-195
| -0.4% | -$17.8K | ﹤0.01% | 1140 |
|
|
2022
Q3 | $4.1M | Hold |
49,666
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q2 | $4.42M | Buy |
49,666
+85
| +0.2% | +$7.57K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $5.08M | Hold |
49,581
| – | – | ﹤0.01% | 1165 |
|
|
2021
Q4 | $5.18M | Sell |
49,581
-906
| -2% | -$94.7K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $5.08M | Buy |
50,487
+33
| +0.1% | +$3.32K | ﹤0.01% | 1194 |
|
|
2021
Q2 | $5.32M | Buy |
50,454
+1,542
| +3% | +$163K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $4.93M | Buy |
48,912
+935
| +2% | +$94.2K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $3.9M | Buy |
47,977
+205
| +0.4% | +$16.7K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $2.92M | Sell |
47,772
-100
| -0.2% | -$6.12K | ﹤0.01% | 1140 |
|
|
2020
Q2 | $2.97M | Sell |
47,872
-38,830
| -45% | -$2.41M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $4.33M | Buy |
86,702
+1,300
| +2% | +$65K | ﹤0.01% | 950 |
|
|
2019
Q4 | $6.87M | Sell |
85,402
-510
| -0.6% | -$41K | ﹤0.01% | 950 |
|
|
2019
Q3 | $6.45M | Sell |
85,912
-57,762
| -40% | -$4.34M | ﹤0.01% | 953 |
|
|
2019
Q2 | $10.7M | Sell |
143,674
-3,014
| -2% | -$224K | 0.01% | 873 |
|
|
2019
Q1 | $10.8M | Sell |
146,688
-192,362
| -57% | -$14.2M | 0.01% | 856 |
|
|
2018
Q4 | $22.4M | Buy |
339,050
+286,050
| +540% | +$18.9M | 0.01% | 683 |
|
|
2018
Q3 | $4.42M | Hold |
53,000
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q2 | $4.33M | Sell |
53,000
-4,434
| -8% | -$362K | ﹤0.01% | 1059 |
|
|
2018
Q1 | $4.33M | Buy |
57,434
+13,634
| +31% | +$1.03M | ﹤0.01% | 1062 |
|
|
2017
Q4 | $3.36M | Buy |
43,800
+620
| +1% | +$47.6K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $3.2M | Hold |
43,180
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $3.02M | Hold |
43,180
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $2.99M | Hold |
43,180
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $3.02M | Hold |
43,180
| – | – | ﹤0.01% | 1162 |
|
|
2016
Q3 | $2.7M | Buy |
43,180
+1,690
| +4% | +$105K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $2.42M | Buy |
41,490
+588
| +1% | +$34.4K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $2.32M | Buy |
40,902
+2,000
| +5% | +$113K | ﹤0.01% | 1235 |
|
|
2015
Q4 | $2.1M | Hold |
38,902
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $2.04M | Sell |
38,902
-152
| -0.4% | -$7.96K | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2.3M | Sell |
39,054
-6,000
| -13% | -$353K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $2.68M | Sell |
45,054
-960
| -2% | -$57.1K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $2.71M | Hold |
46,014
| – | – | ﹤0.01% | 1272 |
|
|
2014
Q3 | $2.47M | Sell |
46,014
-1,480
| -3% | -$79.4K | ﹤0.01% | 1280 |
|
|
2014
Q2 | $2.74M | Buy |
+47,494
| New | +$2.74M | ﹤0.01% | 1266 |
|
|
2014
Q1 | – | Sell |
-57,050
| Closed | -$3.18M | – | 1554 |
|
|
2013
Q4 | $3.18M | Sell |
57,050
-152
| -0.3% | -$8.47K | ﹤0.01% | 1210 |
|
|
2013
Q3 | $2.92M | Buy |
57,202
+220
| +0.4% | +$11.2K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $2.66M | Buy |
+56,982
| New | +$2.66M | ﹤0.01% | 1166 |
|