Wilmington Trust Investment Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$15.6M Buy
295,751
+4,399
+2% +$232K 3.17% 3
2014
Q1
$15.2M Buy
291,352
+1,438
+0.5% +$75.1K 3.07% 3
2013
Q4
$14.8M Sell
289,914
-210,487
-42% -$10.7M 2.93% 3
2013
Q3
$24.3M Buy
+500,401
New +$24.3M 5.08% 3