Wilmington Trust’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$10.1M Sell
159,262
-658
-0.4% -$41.8K 0.17% 99
2014
Q1
$9.63M Buy
159,920
+22,182
+16% +$1.34M 0.17% 102
2013
Q4
$8.01M Sell
137,738
-3,686
-3% -$214K 0.14% 121
2013
Q3
$7.64M Buy
141,424
+36,592
+35% +$1.98M 0.13% 116
2013
Q2
$5.31M Buy
+104,832
New +$5.31M 0.11% 140