Axa’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1100
2023 Q4	–	Hold	0	–	–	–	1113
2019 Q4	–	Sell	-17,202	Closed	-$2.26M	–	1285
2019 Q3	$2.26M	Sell	17,202 -20,300	-54%	-$2.67M	0.01%	838
2019 Q2	$4.86M	Sell	37,502 -8,800	-19%	-$1.14M	0.02%	662
2019 Q1	$5.8M	Sell	46,302 -7,200	-13%	-$902K	0.02%	606
2018 Q4	$5.97M	Hold	53,502	–	–	0.03%	557
2018 Q3	$6.94M	Sell	53,502 -2,900	-5%	-$376K	0.03%	577
2018 Q2	$6.75M	Sell	56,402 -3,000	-5%	-$359K	0.03%	571
2018 Q1	$6.89M	Hold	59,402	–	–	0.03%	557
2017 Q4	$7.05M	Hold	59,402	–	–	0.03%	573
2017 Q3	$6.61M	Hold	59,402	–	–	0.03%	559
2017 Q2	$6.35M	Hold	59,402	–	–	0.03%	543
2017 Q1	$6.22M	Hold	59,402	–	–	0.03%	556
2016 Q4	$5.9M	Hold	59,402	–	–	0.03%	535
2016 Q3	$5.7M	Hold	59,402	–	–	0.03%	538
2016 Q2	$5.52M	Hold	59,402	–	–	0.02%	544
2016 Q1	$5.43M	Hold	59,402	–	–	0.02%	542
2015 Q4	$5.42M	Hold	59,402	–	–	0.02%	543
2015 Q3	$5.04M	Hold	59,402	–	–	0.02%	568
2015 Q2	$5.4M	Sell	59,402 -18,100	-23%	-$1.64M	0.02%	574
2015 Q1	$7M	Sell	77,502 -8,900	-10%	-$803K	0.03%	491
2014 Q4	$7.86M	Hold	86,402	–	–	0.03%	448
2014 Q3	$7.62M	Hold	86,402	–	–	0.03%	438
2014 Q2	$7.48M	Hold	86,402	–	–	0.03%	455
2014 Q1	$7.16M	Hold	86,402	–	–	0.03%	452
2013 Q4	$7.12M	Hold	86,402	–	–	0.03%	445
2013 Q3	$6.47M	Hold	86,402	–	–	0.03%	463
2013 Q2	$6.22M	Buy	+86,402	New	+$6.22M	0.03%	440