Axa’s iShares MSCI Netherlands ETF EWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,993	Closed	-$313K	–	1212
2019 Q3	$313K	Hold	9,993	–	–	﹤0.01%	1177
2019 Q2	$308K	Hold	9,993	–	–	﹤0.01%	1157
2019 Q1	$299K	Hold	9,993	–	–	﹤0.01%	1196
2018 Q4	$263K	Hold	9,993	–	–	﹤0.01%	1194
2018 Q3	$302K	Hold	9,993	–	–	﹤0.01%	1227
2018 Q2	$305K	Sell	9,993 -9,900	-50%	-$302K	﹤0.01%	1228
2018 Q1	$636K	Hold	19,893	–	–	﹤0.01%	1110
2017 Q4	$631K	Hold	19,893	–	–	﹤0.01%	1109
2017 Q3	$624K	Sell	19,893 -8,400	-30%	-$263K	﹤0.01%	1067
2017 Q2	$819K	Sell	28,293 -25,800	-48%	-$747K	﹤0.01%	968
2017 Q1	$1.45M	Hold	54,093	–	–	0.01%	850
2016 Q4	$1.31M	Sell	54,093 -28,300	-34%	-$683K	0.01%	849
2016 Q3	$2.07M	Sell	82,393 -16,000	-16%	-$401K	0.01%	754
2016 Q2	$2.28M	Sell	98,393 -6,300	-6%	-$146K	0.01%	717
2016 Q1	$2.58M	Hold	104,693	–	–	0.01%	707
2015 Q4	$2.5M	Hold	104,693	–	–	0.01%	732
2015 Q3	$2.45M	Hold	104,693	–	–	0.01%	740
2015 Q2	$2.69M	Hold	104,693	–	–	0.01%	730
2015 Q1	$2.65M	Buy	104,693 +16,000	+18%	+$405K	0.01%	736
2014 Q4	$2.12M	Hold	88,693	–	–	0.01%	778
2014 Q3	$2.14M	Hold	88,693	–	–	0.01%	730
2014 Q2	$2.27M	Hold	88,693	–	–	0.01%	746
2014 Q1	$2.32M	Hold	88,693	–	–	0.01%	735
2013 Q4	$2.3M	Sell	88,693 -66,764	-43%	-$1.73M	0.01%	735
2013 Q3	$3.7M	Sell	155,457 -5,100	-3%	-$121K	0.02%	586
2013 Q2	$3.34M	Buy	+160,557	New	+$3.34M	0.02%	572