Wilmington Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$41.6M Sell
961,964
-2,292
-0.2% -$99.1K 0.69% 33
2014
Q1
$39.5M Sell
964,256
-76,414
-7% -$3.13M 0.68% 33
2013
Q4
$43.5M Buy
1,040,670
+33,735
+3% +$1.41M 0.74% 27
2013
Q3
$41M Sell
1,006,935
-19,791
-2% -$807K 0.72% 26
2013
Q2
$39.5M Buy
+1,026,726
New +$39.5M 0.79% 26