Axa’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,020	Closed	-$4.64M	–	1164
2019 Q3	$4.64M	Buy	49,020 +2,560	+6%	+$239K	0.02%	674
2019 Q2	$4.28M	Sell	46,460 -1,220	-3%	-$110K	0.02%	697
2019 Q1	$4.27M	Buy	47,680 +2,410	+5%	+$207K	0.02%	690
2018 Q4	$3.68M	Buy	45,270 +2,080	+5%	+$176K	0.02%	686
2018 Q3	$3.79M	Sell	43,190 -380	-0.9%	-$32.7K	0.01%	742
2018 Q2	$3.62M	Buy	43,570 +1,480	+4%	+$124K	0.01%	724
2018 Q1	$3.53M	Buy	42,090 +1,350	+3%	+$114K	0.01%	732
2017 Q4	$3.44M	Sell	40,740 -6,440	-14%	-$536K	0.01%	742
2017 Q3	$3.84M	Buy	47,180 +300	+0.6%	+$24.2K	0.02%	686
2017 Q2	$3.71M	Buy	46,880 +1,620	+4%	+$128K	0.02%	668
2017 Q1	$3.49M	Buy	45,260 +25,670	+131%	+$1.93M	0.02%	666
2016 Q4	$1.42M	Buy	19,590 +1,010	+5%	+$74.1K	0.01%	829
2016 Q3	$1.42M	Sell	18,580 -60	-0.3%	-$4.61K	0.01%	838
2016 Q2	$1.42M	Sell	18,640 -4,390	-19%	-$325K	0.01%	813
2016 Q1	$1.69M	Sell	23,030 -490	-2%	-$33.9K	0.01%	782
2015 Q4	$1.63M	Buy	23,520 +2,160	+10%	+$151K	0.01%	818
2015 Q3	$1.43M	Sell	21,360 -1,130	-5%	-$78.1K	0.01%	840
2015 Q2	$1.57M	Sell	22,490 -6,880	-23%	-$499K	0.01%	849
2015 Q1	$2.11M	Buy	29,370 +730	+3%	+$51.7K	0.01%	795
2014 Q4	$1.97M	Buy	28,640 +4,900	+21%	+$335K	0.01%	794
2014 Q3	$1.58M	Buy	23,740 +940	+4%	+$63.2K	0.01%	809
2014 Q2	$1.52M	Buy	22,800 +1,740	+8%	+$114K	0.01%	840
2014 Q1	$1.35M	Buy	21,060 +1,320	+7%	+$82.7K	0.01%	866
2013 Q4	$1.26M	Buy	+19,740	New	+$1.25M	0.01%	868