Wilmington Trust’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$22.7M Sell
519,762
-874
-0.2% -$38.2K 0.38% 60
2014
Q1
$21.4M Buy
520,636
+366
+0.1% +$15.1K 0.37% 57
2013
Q4
$19.4M Sell
520,270
-133,616
-20% -$4.99M 0.33% 60
2013
Q3
$25.1M Buy
653,886
+20,618
+3% +$793K 0.44% 42
2013
Q2
$25.5M Buy
+633,268
New +$25.5M 0.51% 40