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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$48.4K	﹤0.01%	444