Wilmington Trust Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$4.08M	Buy	45,037 +1,025	+2%	+$92.8K	0.83%	10
2014 Q1	$3.83M	Sell	44,012 -37,431	-46%	-$3.26M	0.77%	11
2013 Q4	$6.9M	Sell	81,443 -6,471	-7%	-$548K	1.37%	7
2013 Q3	$6.87M	Sell	87,914 -1,091	-1%	-$85.3K	1.44%	6
2013 Q2	$6.77M	Buy	+89,005	New	+$6.77M	1.46%	8