Wilmington Trust National Association’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$53.8M	Sell	698,540 -13,703	-2%	-$1.05M	1.86%	10
2014 Q1	$52.2M	Buy	712,243 +7,497	+1%	+$550K	1.92%	10
2013 Q4	$50.3M	Buy	704,746 +54,721	+8%	+$3.9M	1.85%	11
2013 Q3	$43.1M	Buy	650,025 +38,541	+6%	+$2.56M	1.73%	11
2013 Q2	$39.1M	Buy	+611,484	New	+$39.1M	1.7%	12