Concorde Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-8,976
Closed -$345K 109
2015
Q1
$345K Buy
8,976
+40
+0.4% +$1.5K 0.39% 67
2014
Q4
$331K Buy
+8,936
New +$319K 0.42% 52

Other funds holding IMCB

Concorde Asset Management's IMCB Position: Q2 2015 in Review

Concorde Asset Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q2 2015, closing a stake of 8,976 shares — an estimated $345K sold.

Concorde Asset Management first reported a position in IMCB in Q4 2014 and held it in 2 quarters. The position peaked at $345K in Q1 2015. 61 funds tracked by Wall St. Rank hold IMCB as of Q2 2015.

  • Concorde Asset Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q2 2015 after selling out during the quarter.
  • Concorde Asset Management sold 8,976 iShares Morningstar Mid-Cap ETF shares in Q2 2015, an estimated $345K.
  • Concorde Asset Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2014 and held it in 2 quarters.
  • Concorde Asset Management's iShares Morningstar Mid-Cap ETF position peaked at $345K in Q1 2015.
  • 61 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2015.

Based on Concorde Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.