Franklin Resources’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
55,782
-2,935
| -5% | -$116K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $2.21M | Sell |
58,717
-855
| -1% | -$32.2K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $2.45M | Buy |
59,572
+6,525
| +12% | +$268K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $2.21M | Hold |
53,047
| – | – | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.01M | Buy |
53,047
+6,005
| +13% | +$227K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $1.84M | Buy |
47,042
+805
| +2% | +$31.5K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.77M | Buy |
46,237
+14,265
| +45% | +$546K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $1.06M | Buy |
31,972
+10,565
| +49% | +$349K | ﹤0.01% | 1596 |
|
|
2023
Q2 | $750K | Hold |
21,407
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q1 | $726K | Sell |
21,407
-20,358
| -49% | -$690K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $1.39M | Hold |
41,765
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q3 | $1.28M | Hold |
41,765
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q2 | $1.35M | Hold |
41,765
| – | – | ﹤0.01% | 1454 |
|
|
2022
Q1 | $1.58M | Buy |
41,765
+2,080
| +5% | +$78.8K | ﹤0.01% | 1475 |
|
|
2021
Q4 | $1.61M | Buy |
39,685
+2,945
| +8% | +$120K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $1.41M | Buy |
36,740
+12,497
| +52% | +$481K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $967K | Buy |
+24,243
| New | +$967K | ﹤0.01% | 1485 |
|