Axa’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-705,375	Closed	-$63.3M	–	1262
2019 Q3	$63.3M	Sell	705,375 -4,100	-0.6%	-$368K	0.25%	102
2019 Q2	$63.2M	Sell	709,475 -19,000	-3%	-$1.69M	0.25%	111
2019 Q1	$63.3M	Hold	728,475	–	–	0.25%	115
2018 Q4	$55.6M	Sell	728,475 -10,900	-1%	-$832K	0.24%	115
2018 Q3	$66.7M	Hold	739,375	–	–	0.24%	112
2018 Q2	$65.4M	Buy	739,375 +20,800	+3%	+$1.84M	0.25%	112
2018 Q1	$62.1M	Sell	718,575 -35,800	-5%	-$3.09M	0.25%	105
2017 Q4	$67.3M	Hold	754,375	–	–	0.26%	104
2017 Q3	$64.1M	Sell	754,375 -28,200	-4%	-$2.4M	0.28%	99
2017 Q2	$65.8M	Sell	782,575 -12,400	-2%	-$1.04M	0.3%	87
2017 Q1	$66M	Sell	794,975 -30,900	-4%	-$2.56M	0.3%	85
2016 Q4	$66.4M	Sell	825,875 -5,300	-0.6%	-$426K	0.31%	84
2016 Q3	$63.8M	Sell	831,175 -36,000	-4%	-$2.76M	0.28%	100
2016 Q2	$64.4M	Sell	867,175 -12,000	-1%	-$891K	0.29%	94
2016 Q1	$62.4M	Sell	879,175 -11,900	-1%	-$844K	0.28%	96
2015 Q4	$61.2M	Hold	891,075	–	–	0.27%	106
2015 Q3	$59.8M	Sell	891,075 -11,800	-1%	-$792K	0.25%	108
2015 Q2	$66.6M	Hold	902,875	–	–	0.27%	107
2015 Q1	$68M	Sell	902,875 -99,200	-10%	-$7.47M	0.28%	103
2014 Q4	$73.9M	Sell	1,002,075 -9,500	-0.9%	-$701K	0.3%	90
2014 Q3	$70.8M	Sell	1,011,575 -4,300	-0.4%	-$301K	0.3%	89
2014 Q2	$73.8M	Sell	1,015,875 -7,700	-0.8%	-$559K	0.31%	84
2014 Q1	$70.4M	Sell	1,023,575 -93,400	-8%	-$6.42M	0.31%	74
2013 Q4	$73.4M	Sell	1,116,975 -178,500	-14%	-$11.7M	0.33%	73
2013 Q3	$78.9M	Sell	1,295,475 -109,100	-8%	-$6.65M	0.39%	59
2013 Q2	$81.4M	Buy	+1,404,575	New	+$81.4M	0.43%	53