CastleArk Alternatives’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$147K	–	146
2021 Q3	$147K	Buy	+500	New	+$147K	0.01%	304
2019 Q3	–	Sell	-4,000	Closed	-$803K	–	36
2019 Q2	$803K	Hold	4,000	–	–	0.5%	33
2019 Q1	$787K	Hold	4,000	–	–	0.47%	40
2018 Q4	$672K	Hold	4,000	–	–	0.47%	33
2018 Q3	$860K	Hold	4,000	–	–	0.45%	35
2018 Q2	$817K	Hold	4,000	–	–	0.44%	34
2018 Q1	$762K	Buy	4,000 +1,000	+33%	+$191K	0.45%	39
2017 Q4	$560K	Buy	+3,000	New	+$560K	0.3%	48