Wilmington Trust National Association’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$12.6M	Buy	224,682 +20,120	+10%	+$1.13M	0.43%	64
2014 Q1	$11.3M	Buy	204,562 +33,710	+20%	+$1.86M	0.41%	65
2013 Q4	$9.32M	Buy	170,852 +34,754	+26%	+$1.9M	0.34%	74
2013 Q3	$6.79M	Buy	136,098 +18,964	+16%	+$946K	0.27%	89
2013 Q2	$5.29M	Buy	+117,134	New	+$5.29M	0.23%	96