Edmonds Duncan Registered Investment Advisors’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.55M | Buy |
25,439
+1,111
| +5% | +$150K | 0.78% | 28 |
|
|
2024
Q2 | $3.12M | Sell |
24,328
-1,358
| -5% | -$174K | 0.76% | 27 |
|
|
2024
Q1 | $3.36M | Buy |
25,686
+714
| +3% | +$89.1K | 0.84% | 25 |
|
|
2023
Q4 | $3.12M | Buy |
24,972
+457
| +2% | +$51.3K | 0.81% | 26 |
|
|
2023
Q3 | $2.69M | Buy |
24,515
+720
| +3% | +$83K | 0.76% | 26 |
|
|
2023
Q2 | $2.73M | Buy |
23,795
+324
| +1% | +$35.4K | 0.82% | 26 |
|
|
2023
Q1 | $2.58M | Buy |
23,471
+395
| +2% | +$44.5K | 0.8% | 27 |
|
|
2022
Q4 | $2.49M | Buy |
23,076
+7,174
| +45% | +$789K | 0.81% | 29 |
|
|
2022
Q3 | $1.62M | Buy |
15,902
+2,191
| +16% | +$246K | 0.57% | 39 |
|
|
2022
Q2 | $1.44M | Sell |
13,711
-1,239
| -8% | -$140K | 0.5% | 43 |
|
|
2022
Q1 | $1.87M | Buy |
14,950
+968
| +7% | +$122K | 0.55% | 41 |
|
|
2021
Q4 | $1.78M | Buy |
13,982
+352
| +3% | +$47.9K | 0.47% | 42 |
|
|
2021
Q3 | $1.77M | Buy |
13,630
+337
| +3% | +$44.4K | 0.54% | 41 |
|
|
2021
Q2 | $1.76M | Buy |
13,293
+15
| +0.1% | +$1.95K | 0.55% | 42 |
|
|
2021
Q1 | $1.7M | Buy |
13,278
+15
| +0.1% | +$1.91K | 0.56% | 43 |
|
|
2020
Q4 | $1.71M | Buy |
13,263
+129
| +1% | +$13.1K | 0.57% | 44 |
|
|
2020
Q3 | $1.16M | Sell |
13,134
-196
| -1% | -$17.5K | 0.48% | 45 |
|
|
2020
Q2 | $1.13M | Hold |
13,330
| – | – | 0.49% | 43 |
|
|
2020
Q1 | $919K | Sell |
13,330
-30,854
| -70% | -$2.72M | 0.47% | 44 |
|
|
2019
Q4 | $4.27M | Sell |
44,184
-3,162
| -7% | -$292K | 1.73% | 19 |
|
|
2019
Q3 | $4.22M | Sell |
47,346
-856
| -2% | -$77.3K | 1.78% | 20 |
|
|
2019
Q2 | $4.41M | Sell |
48,202
-4,730
| -9% | -$425K | 1.82% | 20 |
|
|
2019
Q1 | $4.72M | Buy |
52,932
+646
| +1% | +$57.1K | 1.97% | 18 |
|
|
2018
Q4 | $4.22M | Sell |
52,286
-4,818
| -8% | -$429K | 1.97% | 17 |
|
|
2018
Q3 | $5.76M | Buy |
57,104
+7,598
| +15% | +$764K | 2.36% | 17 |
|
|
2018
Q2 | $4.68M | Buy |
49,506
+378
| +0.8% | +$34.7K | 2.04% | 15 |
|
|
2018
Q1 | $4.27M | Buy |
49,128
+2,136
| +5% | +$186K | 1.92% | 17 |
|
|
2017
Q4 | $4M | Buy |
46,992
+506
| +1% | +$42.3K | 1.8% | 19 |
|
|
2017
Q3 | $3.8M | Sell |
46,486
-26,698
| -36% | -$2.08M | 1.77% | 21 |
|
|
2017
Q2 | $5.71M | Buy |
73,184
+1,398
| +2% | +$108K | 3.29% | 8 |
|
|
2017
Q1 | $5.63M | Buy |
71,786
+2,554
| +4% | +$194K | 2.99% | 12 |
|
|
2016
Q4 | $5.19M | Buy |
69,232
+21,900
| +46% | +$1.54M | 3.01% | 11 |
|
|
2016
Q3 | $3.16M | Buy |
47,332
+564
| +1% | +$38.1K | 1.91% | 21 |
|
|
2016
Q2 | $3.18M | Buy |
46,768
+1,508
| +3% | +$94.8K | 1.91% | 22 |
|
|
2016
Q1 | $2.81M | Buy |
45,260
+1,136
| +3% | +$66.2K | 1.87% | 22 |
|
|
2015
Q4 | $2.74M | Buy |
+44,124
| New | +$2.8M | 1.89% | 20 |
|
Other funds holding IJT
DWM
Edmonds Duncan Registered Investment Advisors's IJT Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its iShares S&P Small-Cap 600 Growth ETF (IJT) stake by 4.6% in Q3 2024, buying an estimated $150K and bringing the position to 25,439 shares worth $3.55M. The position accounts for 0.78% of the portfolio, ranked #28.
Edmonds Duncan Registered Investment Advisors first reported a position in IJT in Q4 2015 and has held it in 36 quarters since. The position peaked at $5.76M in Q3 2018. 703 funds tracked by Wall St. Rank hold IJT as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 25,439 shares of iShares S&P Small-Cap 600 Growth ETF worth $3.55M as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 1,111 iShares S&P Small-Cap 600 Growth ETF shares in Q3 2024, an estimated $150K.
- iShares S&P Small-Cap 600 Growth ETF made up 0.78% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #28 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q4 2015 and has held it in 36 quarters since.
- Edmonds Duncan Registered Investment Advisors's iShares S&P Small-Cap 600 Growth ETF position peaked at $5.76M in Q3 2018.
- 703 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.