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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-91,380	Closed	-$3.71M	–	1250
2019 Q3	$3.71M	Sell	91,380 -19,200	-17%	-$779K	0.01%	742
2019 Q2	$4.64M	Hold	110,580	–	–	0.02%	676
2019 Q1	$4.34M	Hold	110,580	–	–	0.02%	685
2018 Q4	$3.58M	Hold	110,580	–	–	0.02%	689
2018 Q3	$4.34M	Hold	110,580	–	–	0.02%	713
2018 Q2	$4.03M	Sell	110,580 -77,400	-41%	-$2.82M	0.02%	702
2018 Q1	$6.56M	Buy	187,980 +169,800	+934%	+$5.93M	0.03%	577
2017 Q4	$613K	Hold	18,180	–	–	﹤0.01%	1117
2017 Q3	$575K	Hold	18,180	–	–	﹤0.01%	1083
2017 Q2	$554K	Hold	18,180	–	–	﹤0.01%	1037
2017 Q1	$527K	Sell	18,180 -19,200	-51%	-$557K	﹤0.01%	1067
2016 Q4	$1.01M	Sell	37,380 -115,200	-76%	-$3.11M	﹤0.01%	905
2016 Q3	$4.14M	Hold	152,580	–	–	0.02%	604
2016 Q2	$3.97M	Sell	152,580 -81,000	-35%	-$2.11M	0.02%	606
2016 Q1	$5.92M	Hold	233,580	–	–	0.03%	517
2015 Q4	$6.02M	Hold	233,580	–	–	0.03%	513
2015 Q3	$5.84M	Hold	233,580	–	–	0.02%	527
2015 Q2	$6.41M	Hold	233,580	–	–	0.03%	524
2015 Q1	$6.5M	Buy	233,580 +212,400	+1,003%	+$5.91M	0.03%	511
2014 Q4	$553K	Hold	21,180	–	–	﹤0.01%	1084
2014 Q3	$521K	Hold	21,180	–	–	﹤0.01%	1056
2014 Q2	$529K	Hold	21,180	–	–	﹤0.01%	1057
2014 Q1	$512K	Hold	21,180	–	–	﹤0.01%	1063
2013 Q4	$503K	Hold	21,180	–	–	﹤0.01%	1061
2013 Q3	$469K	Hold	21,180	–	–	﹤0.01%	1014
2013 Q2	$426K	Buy	+21,180	New	+$426K	﹤0.01%	997