Wilmington Trust National Association’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$36.9M	Sell	409,177 -27,055	-6%	-$2.44M	1.28%	17
2014 Q1	$37.9M	Sell	436,232 -82,205	-16%	-$7.14M	1.39%	16
2013 Q4	$44.3M	Buy	518,437 +17,202	+3%	+$1.47M	1.63%	13
2013 Q3	$39.3M	Sell	501,235 -27,905	-5%	-$2.19M	1.58%	14
2013 Q2	$40.1M	Buy	+529,140	New	+$40.1M	1.74%	10