Axa’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,047	Closed	-$980K	–	1248
2019 Q3	$980K	Hold	31,047	–	–	﹤0.01%	982
2019 Q2	$1.05M	Buy	31,047 +11,200	+56%	+$378K	﹤0.01%	965
2019 Q1	$660K	Sell	19,847 -17,100	-46%	-$569K	﹤0.01%	1060
2018 Q4	$1.14M	Sell	36,947 -17,400	-32%	-$536K	0.01%	944
2018 Q3	$1.71M	Hold	54,347	–	–	0.01%	913
2018 Q2	$1.61M	Hold	54,347	–	–	0.01%	909
2018 Q1	$2.04M	Hold	54,347	–	–	0.01%	855
2017 Q4	$1.86M	Hold	54,347	–	–	0.01%	872
2017 Q3	$1.91M	Sell	54,347 -6,800	-11%	-$239K	0.01%	826
2017 Q2	$1.85M	Buy	61,147 +22,100	+57%	+$669K	0.01%	796
2017 Q1	$1.24M	Buy	39,047 +10,200	+35%	+$323K	0.01%	879
2016 Q4	$796K	Sell	28,847 -5,000	-15%	-$138K	﹤0.01%	949
2016 Q3	$949K	Hold	33,847	–	–	﹤0.01%	911
2016 Q2	$890K	Buy	33,847 +6,000	+22%	+$158K	﹤0.01%	900
2016 Q1	$701K	Sell	27,847 -28,500	-51%	-$717K	﹤0.01%	936
2015 Q4	$1.19M	Hold	56,347	–	–	0.01%	877
2015 Q3	$1.27M	Buy	56,347 +15,500	+38%	+$350K	0.01%	867
2015 Q2	$1.22M	Buy	40,847 +7,800	+24%	+$232K	﹤0.01%	921
2015 Q1	$970K	Hold	33,047	–	–	﹤0.01%	955
2014 Q4	$1.05M	Hold	33,047	–	–	﹤0.01%	941
2014 Q3	$1.22M	Hold	33,047	–	–	0.01%	861
2014 Q2	$1.26M	Hold	33,047	–	–	0.01%	874
2014 Q1	$1.21M	Hold	33,047	–	–	0.01%	888
2013 Q4	$1.22M	Hold	33,047	–	–	0.01%	875
2013 Q3	$1.27M	Hold	33,047	–	–	0.01%	825
2013 Q2	$1.22M	Buy	+33,047	New	+$1.22M	0.01%	803