Wilmington Trust’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$31.4M	Buy	543,844 +15,518	+3%	+$896K	0.52%	42
2014 Q1	$30M	Buy	528,326 +14,250	+3%	+$808K	0.52%	44
2013 Q4	$28.6M	Buy	514,076 +119,118	+30%	+$6.63M	0.48%	43
2013 Q3	$20.2M	Sell	394,958 -48,716	-11%	-$2.49M	0.35%	53
2013 Q2	$20.7M	Buy	+443,674	New	+$20.7M	0.42%	49