Empower Advisory Group’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
Q2
$831K Buy
4,548
+2,061
+83% +$377K ﹤0.01% 260
2025
Q1
$425K Sell
2,487
-1,635
-40% -$279K ﹤0.01% 340
2024
Q4
$734K Buy
4,122
+1,121
+37% +$200K ﹤0.01% 278
2024
Q3
$538K Sell
3,001
-917
-23% -$164K ﹤0.01% 303
2024
Q2
$669K Buy
3,918
+1,425
+57% +$243K ﹤0.01% 265
2024
Q1
$410K Buy
+2,493
New +$410K ﹤0.01% 341