Axa’s iShares MSCI Spain ETF EWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-114,721	Closed	-$3.19M	–	1214
2019 Q3	$3.19M	Hold	114,721	–	–	0.01%	772
2019 Q2	$3.32M	Hold	114,721	–	–	0.01%	759
2019 Q1	$3.28M	Sell	114,721 -5,000	-4%	-$143K	0.01%	755
2018 Q4	$3.21M	Buy	119,721 +5,100	+4%	+$137K	0.01%	714
2018 Q3	$3.39M	Hold	114,621	–	–	0.01%	764
2018 Q2	$3.48M	Sell	114,621 -7,200	-6%	-$219K	0.01%	728
2018 Q1	$3.96M	Hold	121,821	–	–	0.02%	710
2017 Q4	$3.99M	Hold	121,821	–	–	0.02%	712
2017 Q3	$4.11M	Sell	121,821 -7,600	-6%	-$256K	0.02%	667
2017 Q2	$4.25M	Sell	129,421 -20,300	-14%	-$667K	0.02%	642
2017 Q1	$4.55M	Hold	149,721	–	–	0.02%	616
2016 Q4	$3.97M	Hold	149,721	–	–	0.02%	626
2016 Q3	$4.02M	Buy	149,721 +18,200	+14%	+$488K	0.02%	614
2016 Q2	$3.29M	Buy	131,521 +21,300	+19%	+$532K	0.01%	649
2016 Q1	$3M	Hold	110,221	–	–	0.01%	678
2015 Q4	$3.12M	Hold	110,221	–	–	0.01%	683
2015 Q3	$3.27M	Hold	110,221	–	–	0.01%	672
2015 Q2	$3.7M	Buy	110,221 +19,600	+22%	+$658K	0.01%	652
2015 Q1	$3.15M	Hold	90,621	–	–	0.01%	701
2014 Q4	$3.14M	Buy	90,621 +15,000	+20%	+$519K	0.01%	681
2014 Q3	$2.94M	Buy	75,621 +10,200	+16%	+$397K	0.01%	655
2014 Q2	$2.8M	Hold	65,421	–	–	0.01%	689
2014 Q1	$2.67M	Hold	65,421	–	–	0.01%	687
2013 Q4	$2.52M	Sell	65,421 -52,132	-44%	-$2.01M	0.01%	714
2013 Q3	$4.09M	Hold	117,553	–	–	0.02%	561
2013 Q2	$3.26M	Buy	+117,553	New	+$3.26M	0.02%	587