Axa’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-92,515	Closed	-$2.06M	–	1205
2019 Q3	$2.06M	Sell	92,515 -19,400	-17%	-$432K	0.01%	860
2019 Q2	$2.52M	Sell	111,915 -13,000	-10%	-$293K	0.01%	805
2019 Q1	$2.69M	Hold	124,915	–	–	0.01%	794
2018 Q4	$2.41M	Hold	124,915	–	–	0.01%	782
2018 Q3	$2.76M	Sell	124,915 -7,000	-5%	-$155K	0.01%	815
2018 Q2	$2.98M	Buy	131,915 +42,600	+48%	+$963K	0.01%	765
2018 Q1	$1.97M	Hold	89,315	–	–	0.01%	864
2017 Q4	$2.07M	Hold	89,315	–	–	0.01%	849
2017 Q3	$2M	Hold	89,315	–	–	0.01%	820
2017 Q2	$1.94M	Buy	89,315 +38,900	+77%	+$843K	0.01%	790
2017 Q1	$1.14M	Hold	50,415	–	–	0.01%	901
2016 Q4	$1.02M	Hold	50,415	–	–	﹤0.01%	900
2016 Q3	$1.05M	Hold	50,415	–	–	﹤0.01%	890
2016 Q2	$981K	Sell	50,415 -19,900	-28%	-$387K	﹤0.01%	879
2016 Q1	$1.36M	Sell	70,315 -8,000	-10%	-$155K	0.01%	824
2015 Q4	$1.49M	Hold	78,315	–	–	0.01%	839
2015 Q3	$1.4M	Hold	78,315	–	–	0.01%	843
2015 Q2	$1.65M	Hold	78,315	–	–	0.01%	834
2015 Q1	$1.79M	Sell	78,315 -16,900	-18%	-$386K	0.01%	825
2014 Q4	$2.11M	Hold	95,215	–	–	0.01%	779
2014 Q3	$2.28M	Hold	95,215	–	–	0.01%	713
2014 Q2	$2.49M	Hold	95,215	–	–	0.01%	722
2014 Q1	$2.46M	Hold	95,215	–	–	0.01%	716
2013 Q4	$2.32M	Sell	95,215 -162,318	-63%	-$3.96M	0.01%	733
2013 Q3	$6.51M	Hold	257,533	–	–	0.03%	461
2013 Q2	$5.82M	Buy	+257,533	New	+$5.82M	0.03%	457