Concorde Asset Management, LLC QUAL Holdings History
Concorde Asset Management, LLC's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, Concorde Asset Management, LLC held 18,976.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $3.15 Mil. This investment constitutes 1.69% of their stock portfolio, and Concorde Asset Management, LLC now holds 0.01% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then Concorde Asset Management, LLC has made 7 purchases of QUAL, at an average price of $119.90, for a total of 29,673.00 shares. In addition, there have been 10 sales at an average price of $126.74 for 10,697.00 shares. Based on historical transaction data and QUAL's current price of $184.83, Concorde Asset Management, LLC's estimated gain on his QUAL holdings is $1.31 Mil, reflecting a 36.69% gain to date.
Concorde Asset Management, LLC QUAL ($184.83) Holding Chart
Concorde Asset Management, LLC QUAL ($184.83) 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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