Wilmington Trust National Association’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$17.7M	Sell	243,530 -33,262	-12%	-$2.42M	0.61%	39
2014 Q1	$19M	Sell	276,792 -28,515	-9%	-$1.96M	0.7%	30
2013 Q4	$20.1M	Buy	305,307 +17,061	+6%	+$1.12M	0.74%	27
2013 Q3	$17.6M	Buy	288,246 +44,431	+18%	+$2.71M	0.71%	32
2013 Q2	$14.1M	Buy	+243,815	New	+$14.1M	0.61%	38