Wilmington Trust’s iShares Russell 1000 ETF IWB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$23.7M Buy
215,099
+245
+0.1% +$27K 0.39% 57
2014
Q1
$22.5M Buy
214,854
+2,506
+1% +$263K 0.39% 56
2013
Q4
$21.9M Sell
212,348
-8,925
-4% -$921K 0.37% 52
2013
Q3
$20.8M Buy
221,273
+5,632
+3% +$530K 0.36% 50
2013
Q2
$19.4M Buy
+215,641
New +$19.4M 0.39% 54