Wilmington Trust National Association’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$18.9M Sell
171,454
-15,875
-8% -$1.75M 0.65% 37
2014
Q1
$19.6M Sell
187,329
-3,644
-2% -$382K 0.72% 28
2013
Q4
$19.7M Sell
190,973
-64,341
-25% -$6.64M 0.73% 30
2013
Q3
$24M Sell
255,314
-414
-0.2% -$39K 0.97% 20
2013
Q2
$23M Buy
+255,728
New +$23M 1% 20