Wilmington Trust National Association’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$12.1M	Buy	117,103 +11,844	+11%	+$1.22M	0.42%	66
2014 Q1	$10.6M	Buy	105,259 +37,207	+55%	+$3.75M	0.39%	68
2013 Q4	$6.77M	Buy	68,052 +24,470	+56%	+$2.43M	0.25%	96
2013 Q3	$3.99M	Sell	43,582 -776	-2%	-$71.1K	0.16%	125
2013 Q2	$3.81M	Buy	+44,358	New	+$3.81M	0.17%	122