Concorde Asset Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.15M | Buy |
18,976
+516
| +3% | +$85.6K | 1.69% | 6 |
|
|
2024
Q4 | $3.29M | Sell |
18,460
-162
| -0.9% | -$28.8K | 1.71% | 15 |
|
|
2024
Q3 | $3.34M | Buy |
18,622
+1,225
| +7% | +$220K | 1.88% | 14 |
|
|
2024
Q2 | $2.97M | Sell |
17,397
-526
| -3% | -$89.8K | 1.83% | 12 |
|
|
2024
Q1 | $2.95M | Sell |
17,923
-545
| -3% | -$89.6K | 2.02% | 10 |
|
|
2023
Q4 | $2.63M | Buy |
18,468
+4,504
| +32% | +$641K | 1.79% | 9 |
|
|
2023
Q3 | $1.83M | Sell |
13,964
-2,992
| -18% | -$392K | 1.65% | 15 |
|
|
2023
Q2 | $2.29M | Buy |
16,956
+881
| +5% | +$119K | 2.11% | 13 |
|
|
2023
Q1 | $1.99M | Buy |
+16,075
| New | +$1.99M | 2.36% | 14 |
|
|
2022
Q1 | – | Sell |
-1,622
| Closed | -$236K | – | 190 |
|
|
2021
Q4 | $236K | Buy |
1,622
+6
| +0.4% | +$873 | 0.14% | 142 |
|
|
2021
Q3 | $213K | Sell |
1,616
-164
| -9% | -$21.6K | 0.12% | 179 |
|
|
2021
Q2 | $237K | Sell |
1,780
-240
| -12% | -$32K | 0.13% | 162 |
|
|
2021
Q1 | $246K | Sell |
2,020
-11
| -0.5% | -$1.34K | 0.14% | 173 |
|
|
2020
Q4 | $236K | Sell |
2,031
-2,898
| -59% | -$337K | 0.13% | 130 |
|
|
2020
Q3 | $512K | Sell |
4,929
-1,537
| -24% | -$160K | 0.29% | 92 |
|
|
2020
Q2 | $620K | Sell |
6,466
-38,360
| -86% | -$3.68M | 0.52% | 45 |
|
|
2020
Q1 | $3.63M | Buy |
44,826
+8,000
| +22% | +$648K | 3.74% | 4 |
|
|
2019
Q4 | $3.72M | Buy |
36,826
+29,532
| +405% | +$2.98M | 2.58% | 8 |
|
|
2019
Q3 | $673K | Buy |
7,294
+146
| +2% | +$13.5K | 0.52% | 57 |
|
|
2019
Q2 | $654K | Buy |
+7,148
| New | +$654K | 0.38% | 86 |
|