Franklin Resources’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
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|
2025
Q1 | $6.57M | Sell |
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|
2024
Q4 | $7.16M | Sell |
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|
2024
Q3 | $6.99M | Sell |
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|
2024
Q2 | $6.68M | Sell |
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|
2024
Q1 | $6.26M | Sell |
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|
2023
Q4 | $5.76M | Sell |
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|
2023
Q3 | $5.27M | Sell |
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|
2023
Q2 | $5.46M | Hold |
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|
2023
Q1 | $4.93M | Sell |
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|
2022
Q4 | $4.77M | Sell |
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|
2022
Q3 | $4.55M | Sell |
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|
2022
Q2 | $4.83M | Sell |
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|
2022
Q1 | $7.06M | Hold |
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|
2021
Q4 | $7.42M | Buy |
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|
2021
Q3 | $6.4M | Sell |
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|
2021
Q2 | $6.39M | Sell |
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|
2021
Q1 | $5.86M | Sell |
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|
2020
Q4 | $5.62M | Sell |
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|
2020
Q3 | $5.11M | Buy |
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|
2020
Q2 | $2.43M | Buy |
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