Franklin Resources’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.9M | Sell |
650,966
-40,297
| -6% | -$3.71M | 0.02% | 567 |
|
|
2025
Q1 | $58.8M | Sell |
691,263
-4,664
| -0.7% | -$397K | 0.02% | 557 |
|
|
2024
Q4 | $61.5M | Sell |
695,927
-6,567
| -0.9% | -$581K | 0.02% | 547 |
|
|
2024
Q3 | $62.9M | Sell |
702,494
-7,752
| -1% | -$694K | 0.02% | 532 |
|
|
2024
Q2 | $57.6M | Sell |
710,246
-10,544
| -1% | -$855K | 0.02% | 515 |
|
|
2024
Q1 | $60.6M | Sell |
720,790
-9,329
| -1% | -$784K | 0.02% | 512 |
|
|
2023
Q4 | $56.8M | Sell |
730,119
-16,906
| -2% | -$1.31M | 0.03% | 466 |
|
|
2023
Q3 | $51.7M | Sell |
747,025
-93,179
| -11% | -$6.45M | 0.03% | 484 |
|
|
2023
Q2 | $61.4M | Sell |
840,204
-27,626
| -3% | -$2.02M | 0.03% | 468 |
|
|
2023
Q1 | $60.7M | Sell |
867,830
-19,963
| -2% | -$1.4M | 0.03% | 474 |
|
|
2022
Q4 | $59.9M | Sell |
887,793
-7,377
| -0.8% | -$498K | 0.03% | 483 |
|
|
2022
Q3 | $55.6M | Sell |
895,170
-4,579
| -0.5% | -$285K | 0.03% | 489 |
|
|
2022
Q2 | $58.2M | Sell |
899,749
-9,246
| -1% | -$598K | 0.03% | 503 |
|
|
2022
Q1 | $70.9M | Sell |
908,995
-5,798
| -0.6% | -$452K | 0.03% | 509 |
|
|
2021
Q4 | $75.9M | Sell |
914,793
-8,025
| -0.9% | -$666K | 0.03% | 527 |
|
|
2021
Q3 | $72.2M | Sell |
922,818
-7,211
| -0.8% | -$564K | 0.03% | 549 |
|
|
2021
Q2 | $73.7M | Sell |
930,029
-45,347
| -5% | -$3.59M | 0.03% | 534 |
|
|
2021
Q1 | $72.1M | Buy |
975,376
+8,765
| +0.9% | +$648K | 0.03% | 510 |
|
|
2020
Q4 | $66.3M | Sell |
966,611
-2,346
| -0.2% | -$161K | 0.03% | 517 |
|
|
2020
Q3 | $55.6M | Buy |
968,957
+7,127
| +0.7% | +$409K | 0.03% | 521 |
|
|
2020
Q2 | $54.4M | Buy |
961,830
+851,382
| +771% | +$48.2M | 0.03% | 509 |
|
|
2020
Q1 | $4.77M | Sell |
110,448
-8,805
| -7% | -$380K | ﹤0.01% | 938 |
|
|
2019
Q4 | $7.11M | Sell |
119,253
-1,310
| -1% | -$78.1K | ﹤0.01% | 944 |
|
|
2019
Q3 | $6.75M | Sell |
120,563
-194,211
| -62% | -$10.9M | ﹤0.01% | 937 |
|
|
2019
Q2 | $17.6M | Sell |
314,774
-9,220
| -3% | -$515K | 0.01% | 771 |
|
|
2019
Q1 | $17.5M | Buy |
323,994
+3,081
| +1% | +$166K | 0.01% | 774 |
|
|
2018
Q4 | $14.9M | Buy |
320,913
+118,281
| +58% | +$5.5M | 0.01% | 784 |
|
|
2018
Q3 | $11.2M | Buy |
202,632
+65,440
| +48% | +$3.61M | 0.01% | 911 |
|
|
2018
Q2 | $7.28M | Buy |
137,192
+63,760
| +87% | +$3.38M | ﹤0.01% | 980 |
|
|
2018
Q1 | $3.79M | Sell |
73,432
-2,072
| -3% | -$107K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $3.93M | Sell |
75,504
-5,000
| -6% | -$260K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $3.97M | Sell |
80,504
-500
| -0.6% | -$24.6K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $3.89M | Buy |
81,004
+22,200
| +38% | +$1.07M | ﹤0.01% | 1122 |
|
|
2017
Q1 | $2.75M | Sell |
58,804
-20
| -0% | -$936 | ﹤0.01% | 1199 |
|
|
2016
Q4 | $2.63M | Sell |
58,824
-140
| -0.2% | -$6.26K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $2.57M | Sell |
58,964
-1,264
| -2% | -$55.1K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $2.53M | Buy |
60,228
+852
| +1% | +$35.8K | ﹤0.01% | 1219 |
|
|
2016
Q1 | $2.42M | Sell |
59,376
-18,100
| -23% | -$737K | ﹤0.01% | 1226 |
|
|
2015
Q4 | $3.11M | Sell |
77,476
-3,692
| -5% | -$148K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $3.16M | Buy |
81,168
+2,528
| +3% | +$98.3K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $3.35M | Sell |
78,640
-11,712
| -13% | -$499K | ﹤0.01% | 1232 |
|
|
2015
Q1 | $3.91M | Buy |
90,352
+2,400
| +3% | +$104K | ﹤0.01% | 1219 |
|
|
2014
Q4 | $3.67M | Buy |
87,952
+6,764
| +8% | +$282K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $3.21M | Buy |
81,188
+5,060
| +7% | +$200K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $3.09M | Buy |
76,128
+15,992
| +27% | +$650K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $2.33M | Buy |
60,136
+38,412
| +177% | +$1.49M | ﹤0.01% | 1260 |
|
|
2013
Q4 | $815K | Buy |
21,724
+400
| +2% | +$15K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $741K | Hold |
21,324
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $692K | Buy |
+21,324
| New | +$692K | ﹤0.01% | 1311 |
|