Wilmington Trust National Association’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$15.8M	Buy	274,132 +8,208	+3%	+$474K	0.55%	47
2014 Q1	$15.1M	Buy	265,924 +838	+0.3%	+$47.5K	0.55%	46
2013 Q4	$14.7M	Buy	265,086 +62,108	+31%	+$3.45M	0.54%	46
2013 Q3	$10.4M	Sell	202,978 -3,398	-2%	-$174K	0.42%	64
2013 Q2	$9.64M	Buy	+206,376	New	+$9.64M	0.42%	60