Franklin Resources’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
23,410
-860
| -4% | -$262K | ﹤0.01% | 1236 |
|
|
2025
Q1 | $6.57M | Sell |
24,270
-520
| -2% | -$141K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $7.16M | Sell |
24,790
-20
| -0.1% | -$5.78K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $6.99M | Sell |
24,810
-470
| -2% | -$132K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $6.68M | Sell |
25,280
-25
| -0.1% | -$6.61K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $6.26M | Sell |
25,305
-475
| -2% | -$118K | ﹤0.01% | 1241 |
|
|
2023
Q4 | $5.76M | Sell |
25,780
-500
| -2% | -$112K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $5.27M | Sell |
26,280
-100
| -0.4% | -$20.1K | ﹤0.01% | 1077 |
|
|
2023
Q2 | $5.46M | Hold |
26,380
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q1 | $4.93M | Sell |
26,380
-1,556
| -6% | -$291K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $4.77M | Sell |
27,936
-70
| -0.2% | -$11.9K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $4.55M | Sell |
28,006
-25
| -0.1% | -$4.06K | ﹤0.01% | 1107 |
|
|
2022
Q2 | $4.84M | Sell |
28,031
-5,810
| -17% | -$1M | ﹤0.01% | 1110 |
|
|
2022
Q1 | $7.06M | Hold |
33,841
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q4 | $7.42M | Buy |
33,841
+1,406
| +4% | +$308K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $6.4M | Sell |
32,435
-120
| -0.4% | -$23.7K | ﹤0.01% | 1148 |
|
|
2021
Q2 | $6.39M | Sell |
32,555
-45
| -0.1% | -$8.83K | ﹤0.01% | 1086 |
|
|
2021
Q1 | $5.86M | Sell |
32,600
-155
| -0.5% | -$27.9K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $5.62M | Sell |
32,755
-25
| -0.1% | -$4.29K | ﹤0.01% | 1072 |
|
|
2020
Q3 | $5.11M | Buy |
32,780
+16,670
| +103% | +$2.6M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $2.43M | Buy |
+16,110
| New | +$2.43M | ﹤0.01% | 1106 |
|