Wilmington Trust Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$649K	Sell	6,441 -66	-1%	-$6.65K	0.13%	120
2014 Q1	$627K	Sell	6,507 -4,747	-42%	-$457K	0.13%	121
2013 Q4	$1.05M	Sell	11,254 -2,030	-15%	-$189K	0.21%	83
2013 Q3	$1.14M	Buy	13,284 +63	+0.5%	+$5.42K	0.24%	74
2013 Q2	$1.11M	Buy	+13,221	New	+$1.11M	0.24%	71