Wilmington Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$144M Buy
2,102,584
+48,620
+2% +$3.32M 2.39% 9
2014
Q1
$138M Buy
2,053,964
+67,219
+3% +$4.52M 2.37% 9
2013
Q4
$133M Buy
1,986,745
+74,145
+4% +$4.97M 2.25% 11
2013
Q3
$122M Buy
1,912,600
+11,670
+0.6% +$745K 2.13% 10
2013
Q2
$109M Buy
+1,900,930
New +$109M 2.19% 12