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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$12.8M	Buy	325,764 +19,476	+6%	+$765K	0.21%	88
2014 Q1	$11.7M	Buy	306,288 +106,420	+53%	+$4.07M	0.2%	89
2013 Q4	$7.5M	Sell	199,868 -856	-0.4%	-$32.1K	0.13%	126
2013 Q3	$6.98M	Buy	200,724 +57,820	+40%	+$2.01M	0.12%	123
2013 Q2	$4.6M	Buy	+142,904	New	+$4.6M	0.09%	150