Empowered Funds’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
4,847
+2,844
| +142% | +$1.64M | 0.03% | 676 |
|
|
2025
Q1 | $1.13M | Buy |
2,003
+142
| +8% | +$80.3K | 0.02% | 952 |
|
|
2024
Q4 | $1.12M | Buy |
1,861
+390
| +27% | +$234K | 0.02% | 938 |
|
|
2024
Q3 | $857K | Buy |
1,471
+50
| +4% | +$29.1K | 0.01% | 942 |
|
|
2024
Q2 | $685K | Sell |
1,421
-1,417
| -50% | -$683K | 0.01% | 967 |
|
|
2024
Q1 | $1.59M | Buy |
2,838
+1,937
| +215% | +$1.09M | 0.03% | 684 |
|
|
2023
Q4 | $510K | Buy |
901
+106
| +13% | +$60K | 0.01% | 983 |
|
|
2023
Q3 | $408K | Buy |
795
+145
| +22% | +$74.4K | 0.01% | 981 |
|
|
2023
Q2 | $305K | Sell |
650
-73
| -10% | -$34.3K | 0.01% | 957 |
|
|
2023
Q1 | $405K | Buy |
+723
| New | +$405K | 0.02% | 420 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q4 | – | Sell |
-3,902
| Closed | -$1.39M | – | 202 |
|
|
2020
Q3 | $1.39M | Buy |
3,902
+77
| +2% | +$27.5K | 0.43% | 84 |
|
|
2020
Q2 | $1.28M | Buy |
+3,825
| New | +$1.28M | 0.49% | 79 |
|
|
2019
Q4 | – | Sell |
-5,233
| Closed | -$1.14M | – | 129 |
|
|
2019
Q3 | $1.14M | Buy |
5,233
+120
| +2% | +$26.1K | 0.5% | 66 |
|
|
2019
Q2 | $1.22M | Buy |
+5,113
| New | +$1.22M | 0.51% | 63 |
|