Axa’s iShares MSCI Israel ETF EIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-28,900	Closed	-$1.58M	–	1198
2019 Q3	$1.58M	Hold	28,900	–	–	0.01%	907
2019 Q2	$1.58M	Hold	28,900	–	–	0.01%	890
2019 Q1	$1.56M	Hold	28,900	–	–	0.01%	894
2018 Q4	$1.4M	Hold	28,900	–	–	0.01%	898
2018 Q3	$1.62M	Sell	28,900 -2,600	-8%	-$146K	0.01%	923
2018 Q2	$1.64M	Hold	31,500	–	–	0.01%	902
2018 Q1	$1.56M	Hold	31,500	–	–	0.01%	906
2017 Q4	$1.62M	Hold	31,500	–	–	0.01%	904
2017 Q3	$1.57M	Hold	31,500	–	–	0.01%	858
2017 Q2	$1.71M	Hold	31,500	–	–	0.01%	815
2017 Q1	$1.61M	Hold	31,500	–	–	0.01%	821
2016 Q4	$1.46M	Hold	31,500	–	–	0.01%	825
2016 Q3	$1.51M	Hold	31,500	–	–	0.01%	822
2016 Q2	$1.48M	Hold	31,500	–	–	0.01%	800
2016 Q1	$1.51M	Hold	31,500	–	–	0.01%	800
2015 Q4	$1.55M	Buy	31,500 +6,400	+25%	+$315K	0.01%	823
2015 Q3	$1.21M	Hold	25,100	–	–	﹤0.01%	878
2015 Q2	$1.29M	Hold	25,100	–	–	0.01%	901
2015 Q1	$1.27M	Hold	25,100	–	–	0.01%	893
2014 Q4	$1.17M	Buy	25,100 +5,700	+29%	+$267K	﹤0.01%	925
2014 Q3	$988K	Hold	19,400	–	–	﹤0.01%	907
2014 Q2	$1.01M	Hold	19,400	–	–	﹤0.01%	920
2014 Q1	$1.02M	Hold	19,400	–	–	﹤0.01%	915
2013 Q4	$939K	Sell	19,400 -11,800	-38%	-$571K	﹤0.01%	934
2013 Q3	$1.45M	Hold	31,200	–	–	0.01%	798
2013 Q2	$1.34M	Buy	+31,200	New	+$1.34M	0.01%	782