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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$46.4M	Buy	458,232 +6,288	+1%	+$637K	1.6%	13
2014 Q1	$43.6M	Sell	451,944 -7,191	-2%	-$694K	1.6%	13
2013 Q4	$43.2M	Sell	459,135 -1,515	-0.3%	-$143K	1.59%	14
2013 Q3	$39.7M	Sell	460,650 -4,967	-1%	-$428K	1.6%	13
2013 Q2	$39M	Buy	+465,617	New	+$39M	1.69%	13