CastleArk Alternatives’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
2021 Q4	–	Sell	-358,000	Closed	-$56M	–	144
2021 Q3	$56M	Buy	+358,000	New	+$56M	2.14%	8