Wilmington Trust’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$72.8M Sell
718,381
-51,466
-7% -$5.21M 1.21% 15
2014
Q1
$74.3M Buy
769,847
+54,418
+8% +$5.25M 1.28% 14
2013
Q4
$67.4M Sell
715,429
-55,120
-7% -$5.19M 1.14% 15
2013
Q3
$66.4M Buy
770,549
+55,069
+8% +$4.75M 1.16% 14
2013
Q2
$60M Buy
+715,480
New +$60M 1.2% 15