Axa’s iShares MSCI Austria ETF EWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-120,137	Closed	-$2.31M	–	1213
2019 Q3	$2.31M	Hold	120,137	–	–	0.01%	831
2019 Q2	$2.39M	Buy	120,137 +14,900	+14%	+$296K	0.01%	814
2019 Q1	$2.09M	Hold	105,237	–	–	0.01%	848
2018 Q4	$1.93M	Buy	105,237 +21,700	+26%	+$398K	0.01%	834
2018 Q3	$1.91M	Hold	83,537	–	–	0.01%	888
2018 Q2	$1.89M	Hold	83,537	–	–	0.01%	868
2018 Q1	$2.12M	Hold	83,537	–	–	0.01%	843
2017 Q4	$2.06M	Hold	83,537	–	–	0.01%	851
2017 Q3	$1.96M	Hold	83,537	–	–	0.01%	822
2017 Q2	$1.77M	Sell	83,537 -57,300	-41%	-$1.22M	0.01%	804
2017 Q1	$2.56M	Hold	140,837	–	–	0.01%	730
2016 Q4	$2.33M	Hold	140,837	–	–	0.01%	740
2016 Q3	$2.3M	Hold	140,837	–	–	0.01%	723
2016 Q2	$2M	Hold	140,837	–	–	0.01%	741
2016 Q1	$2.21M	Sell	140,837 -25,700	-15%	-$404K	0.01%	732
2015 Q4	$2.61M	Hold	166,537	–	–	0.01%	724
2015 Q3	$2.49M	Hold	166,537	–	–	0.01%	737
2015 Q2	$2.64M	Hold	166,537	–	–	0.01%	734
2015 Q1	$2.63M	Hold	166,537	–	–	0.01%	740
2014 Q4	$2.53M	Buy	166,537 +35,200	+27%	+$534K	0.01%	732
2014 Q3	$2.12M	Hold	131,337	–	–	0.01%	732
2014 Q2	$2.57M	Hold	131,337	–	–	0.01%	710
2014 Q1	$2.63M	Hold	131,337	–	–	0.01%	692
2013 Q4	$2.6M	Sell	131,337 -7,741	-6%	-$153K	0.01%	702
2013 Q3	$2.69M	Hold	139,078	–	–	0.01%	675
2013 Q2	$2.26M	Buy	+139,078	New	+$2.26M	0.01%	668