Wilmington Trust National Association’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$5.46M	Sell	85,978 -2,390	-3%	-$152K	0.19%	115
2014 Q1	$5.32M	Sell	88,368 -3,240	-4%	-$195K	0.2%	113
2013 Q4	$5.32M	Buy	91,608 +7,312	+9%	+$425K	0.2%	117
2013 Q3	$4.55M	Buy	84,296 +8,074	+11%	+$436K	0.18%	115
2013 Q2	$3.86M	Buy	+76,222	New	+$3.86M	0.17%	119