Wilmington Trust Investment Management’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
2014 Q2	$575K	Buy	8,013 +57	+0.7%	+$4.09K	0.12%	137
2014 Q1	$546K	Sell	7,956 -8,387	-51%	-$576K	0.11%	140
2013 Q4	$1.06M	Buy	16,343 +3,583	+28%	+$233K	0.21%	79
2013 Q3	$778K	Sell	12,760 -141	-1%	-$8.6K	0.16%	108
2013 Q2	$747K	Buy	+12,901	New	+$747K	0.16%	102