Cambridge Trust’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,370
Closed -$48.8K 725
2023
Q2
$48.8K Hold
1,370
﹤0.01% 432
2023
Q1
$48.4K Buy
+1,370
New +$47K ﹤0.01% 444

Other funds holding IQLT

Cambridge Trust's IQLT Position: Q3 2023 in Review

Cambridge Trust sold out of iShares MSCI Intl Quality Factor ETF (IQLT) in Q3 2023, closing a stake of 1,370 shares — an estimated $48.8K sold.

Cambridge Trust first reported a position in IQLT in Q1 2023 and held it in 2 quarters. The position peaked at $48.8K in Q2 2023. 380 funds tracked by Wall St. Rank hold IQLT as of Q3 2023.

  • Cambridge Trust reported no remaining iShares MSCI Intl Quality Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Cambridge Trust sold 1,370 iShares MSCI Intl Quality Factor ETF shares in Q3 2023, an estimated $48.8K.
  • Cambridge Trust first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2023 and held it in 2 quarters.
  • Cambridge Trust's iShares MSCI Intl Quality Factor ETF position peaked at $48.8K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.