Wilmington Trust National Association’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$15M Sell
346,690
-1,751
-0.5% -$75.7K 0.52% 50
2014
Q1
$14.3M Sell
348,441
-57,444
-14% -$2.36M 0.52% 52
2013
Q4
$17M Buy
405,885
+718
+0.2% +$30K 0.63% 37
2013
Q3
$16.5M Sell
405,167
-25,903
-6% -$1.06M 0.66% 35
2013
Q2
$16.6M Buy
+431,070
New +$16.6M 0.72% 33