Wilmington Trust’s iShares International Select Dividend ETF IDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$7.08M Buy
177,489
+6,180
+4% +$247K 0.12% 130
2014
Q1
$6.62M Buy
171,309
+23,928
+16% +$925K 0.11% 131
2013
Q4
$5.59M Buy
147,381
+53,531
+57% +$2.03M 0.09% 144
2013
Q3
$3.4M Buy
93,850
+62,650
+201% +$2.27M 0.06% 175
2013
Q2
$993K Buy
+31,200
New +$993K 0.02% 322