Edmonds Duncan Registered Investment Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Buy |
9,620
+13
| +0.1% | +$1.47K | 0.25% | 53 |
|
|
2024
Q2 | $1.02M | Buy |
9,607
+4
| +0% | +$428 | 0.25% | 51 |
|
|
2024
Q1 | $1.06M | Hold |
9,603
| – | – | 0.27% | 51 |
|
|
2023
Q4 | $1.04M | Buy |
9,603
+103
| +1% | +$9.93K | 0.27% | 51 |
|
|
2023
Q3 | $896K | Sell |
9,500
-3
| -0% | -$300 | 0.25% | 54 |
|
|
2023
Q2 | $947K | Buy |
9,503
+341
| +4% | +$32.5K | 0.28% | 50 |
|
|
2023
Q1 | $886K | Hold |
9,162
| – | – | 0.27% | 56 |
|
|
2022
Q4 | $867K | Sell |
9,162
-221
| -2% | -$21.2K | 0.28% | 56 |
|
|
2022
Q3 | $818K | Buy |
9,383
+104
| +1% | +$10.1K | 0.29% | 57 |
|
|
2022
Q2 | $857K | Buy |
9,279
+103
| +1% | +$10.2K | 0.29% | 56 |
|
|
2022
Q1 | $990K | Hold |
9,176
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $997K | Sell |
9,176
-153
| -2% | -$17.4K | 0.26% | 59 |
|
|
2021
Q3 | $1.02M | Sell |
9,329
-548
| -6% | -$60.3K | 0.31% | 59 |
|
|
2021
Q2 | $1.12M | Sell |
9,877
-2,162
| -18% | -$241K | 0.35% | 55 |
|
|
2021
Q1 | $1.31M | Hold |
12,039
| – | – | 0.43% | 50 |
|
|
2020
Q4 | $1.25M | Sell |
12,039
-5
| -0% | -$411 | 0.42% | 49 |
|
|
2020
Q3 | $846K | Buy |
12,044
+1,426
| +13% | +$102K | 0.35% | 55 |
|
|
2020
Q2 | $725K | Buy |
10,618
+293
| +3% | +$18.5K | 0.31% | 59 |
|
|
2020
Q1 | $579K | Sell |
10,325
-149,400
| -94% | -$11.1M | 0.29% | 59 |
|
|
2019
Q4 | $13.4M | Sell |
159,725
-13,876
| -8% | -$1.12M | 5.43% | 2 |
|
|
2019
Q3 | $13.5M | Sell |
173,601
-4,031
| -2% | -$312K | 5.68% | 1 |
|
|
2019
Q2 | $13.9M | Buy |
177,632
+8,103
| +5% | +$629K | 5.74% | 1 |
|
|
2019
Q1 | $13.1M | Buy |
169,529
+7,610
| +5% | +$584K | 5.44% | 2 |
|
|
2018
Q4 | $11.2M | Buy |
161,919
+22,872
| +16% | +$1.77M | 5.25% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
139,047
+35,940
| +35% | +$3.15M | 4.97% | 3 |
|
|
2018
Q2 | $8.61M | Buy |
103,107
+372
| +0.4% | +$30.3K | 3.75% | 6 |
|
|
2018
Q1 | $7.91M | Buy |
102,735
+1,888
| +2% | +$147K | 3.55% | 7 |
|
|
2017
Q4 | $7.75M | Buy |
100,847
+3,348
| +3% | +$252K | 3.49% | 7 |
|
|
2017
Q3 | $7.18M | Buy |
97,499
+75,681
| +347% | +$5.3M | 3.34% | 7 |
|
|
2017
Q2 | $1.53M | Buy |
21,818
+1,632
| +8% | +$113K | 0.88% | 31 |
|
|
2017
Q1 | $1.43M | Buy |
20,186
+812
| +4% | +$56K | 0.76% | 35 |
|
|
2016
Q4 | $1.33M | Sell |
19,374
-642
| -3% | -$41.4K | 0.77% | 35 |
|
|
2016
Q3 | $1.21M | Buy |
20,016
+5,290
| +36% | +$323K | 0.73% | 37 |
|
|
2016
Q2 | $910K | Buy |
14,726
+1,246
| +9% | +$71K | 0.55% | 43 |
|
|
2016
Q1 | $759K | Buy |
13,480
+914
| +7% | +$47.7K | 0.51% | 43 |
|
|
2015
Q4 | $692K | Buy |
+12,566
| New | +$708K | 0.48% | 46 |
|
Other funds holding IJR
RJA
Edmonds Duncan Registered Investment Advisors's IJR Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its iShares Core S&P Small-Cap ETF (IJR) stake by 0.14% in Q3 2024, buying an estimated $1.47K and bringing the position to 9,620 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #53.
Edmonds Duncan Registered Investment Advisors first reported a position in IJR in Q4 2015 and has held it in 36 quarters since. The position peaked at $13.9M in Q2 2019. 2,380 funds tracked by Wall St. Rank hold IJR as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 9,620 shares of iShares Core S&P Small-Cap ETF worth $1.13M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 13 iShares Core S&P Small-Cap ETF shares in Q3 2024, an estimated $1.47K.
- iShares Core S&P Small-Cap ETF made up 0.25% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #53 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's iShares Core S&P Small-Cap ETF position peaked at $13.9M in Q2 2019.
- 2,380 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.