Concentric Capital Strategies, LP QUAL Holdings History
Concentric Capital Strategies, LP's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Concentric Capital Strategies, LP held 175,030.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $29.91 Mil. This investment constitutes 2.8% of their stock portfolio, and Concentric Capital Strategies, LP now holds 0.06% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2025Q1. And since then Concentric Capital Strategies, LP has made 1 purchases of QUAL, at an average price of $179.03, for a total of 175,030.00 shares. Based on historical transaction data and QUAL's current price of $184.48, Concentric Capital Strategies, LP's estimated gain on his QUAL holdings is $953,913.50, reflecting a 3.04% gain to date.
Concentric Capital Strategies, LP QUAL ($184.48) Holding Chart
Concentric Capital Strategies, LP QUAL ($184.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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