Axa’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,664	Closed	-$923K	–	1249
2019 Q3	$923K	Hold	18,664	–	–	﹤0.01%	996
2019 Q2	$905K	Hold	18,664	–	–	﹤0.01%	992
2019 Q1	$877K	Hold	18,664	–	–	﹤0.01%	1009
2018 Q4	$754K	Hold	18,664	–	–	﹤0.01%	1015
2018 Q3	$884K	Hold	18,664	–	–	﹤0.01%	1058
2018 Q2	$857K	Hold	18,664	–	–	﹤0.01%	1040
2018 Q1	$846K	Hold	18,664	–	–	﹤0.01%	1041
2017 Q4	$866K	Hold	18,664	–	–	﹤0.01%	1044
2017 Q3	$816K	Hold	18,664	–	–	﹤0.01%	1003
2017 Q2	$788K	Sell	18,664 -7,200	-28%	-$304K	﹤0.01%	975
2017 Q1	$1.08M	Hold	25,864	–	–	﹤0.01%	917
2016 Q4	$1.02M	Hold	25,864	–	–	﹤0.01%	902
2016 Q3	$998K	Hold	25,864	–	–	﹤0.01%	900
2016 Q2	$965K	Hold	25,864	–	–	﹤0.01%	884
2016 Q1	$939K	Hold	25,864	–	–	﹤0.01%	882
2015 Q4	$925K	Hold	25,864	–	–	﹤0.01%	923
2015 Q3	$891K	Hold	25,864	–	–	﹤0.01%	929
2015 Q2	$976K	Hold	25,864	–	–	﹤0.01%	968
2015 Q1	$994K	Hold	25,864	–	–	﹤0.01%	951
2014 Q4	$953K	Hold	25,864	–	–	﹤0.01%	969
2014 Q3	$900K	Hold	25,864	–	–	﹤0.01%	938
2014 Q2	$912K	Hold	25,864	–	–	﹤0.01%	959
2014 Q1	$873K	Hold	25,864	–	–	﹤0.01%	950
2013 Q4	$836K	Hold	25,864	–	–	﹤0.01%	959
2013 Q3	$768K	Hold	25,864	–	–	﹤0.01%	921
2013 Q2	$719K	Buy	+25,864	New	+$719K	﹤0.01%	893