Cambridge Trust’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
2022 Q4	–	Sell	-389	Closed	-$40K	–	865
2022 Q3	$40K	Hold	389	–	–	﹤0.01%	477
2022 Q2	$43K	Sell	389 -17	-4%	-$1.88K	﹤0.01%	502
2022 Q1	$55K	Sell	406 -307	-43%	-$41.6K	﹤0.01%	518
2021 Q4	$104K	Buy	+713	New	+$104K	﹤0.01%	418