CastleArk Alternatives’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,560	Closed	-$2.65M	–	145
2021 Q3	$2.65M	Buy	+16,560	New	+$2.65M	0.1%	170