WT
Wilmington Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $29.1M | Sell |
400,217
-53,426
| -12% | -$3.88M | 0.48% | 45 |
|
|
2014
Q1 | $31.2M | Sell |
453,643
-150,726
| -25% | -$10.4M | 0.54% | 41 |
|
|
2013
Q4 | $39.7M | Buy |
604,369
+42,307
| +8% | +$2.78M | 0.67% | 31 |
|
|
2013
Q3 | $34.2M | Buy |
562,062
+112,393
| +25% | +$6.85M | 0.6% | 33 |
|
|
2013
Q2 | $26M | Buy |
+449,669
| New | +$26M | 0.52% | 38 |
|