Castleark Management’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$143K	Hold	500	–	–	﹤0.01%	257
2025 Q1	$128K	Hold	500	–	–	﹤0.01%	264
2024 Q4	$144K	Hold	500	–	–	0.01%	268
2024 Q3	$142K	Hold	500	–	–	0.01%	249
2024 Q2	$131K	Hold	500	–	–	0.01%	250
2024 Q1	$135K	Hold	500	–	–	0.01%	257
2023 Q4	$126K	Hold	500	–	–	0.01%	258
2023 Q3	$112K	Hold	500	–	–	0.01%	254
2023 Q2	$121K	Hold	500	–	–	0.01%	254
2023 Q1	$113K	Hold	500	–	–	0.01%	254
2022 Q4	$107K	Hold	500	–	–	0.01%	266
2022 Q3	$103K	Hold	500	–	–	0.01%	266
2022 Q2	$103K	Hold	500	–	–	0.01%	284
2022 Q1	$128K	Hold	500	–	–	0.01%	299
2021 Q4	$147K	Hold	500	–	–	0.01%	310
2021 Q3	$147K	Hold	500	–	–	0.01%	304
2021 Q2	$156K	Hold	500	–	–	0.01%	310
2021 Q1	$150K	Hold	500	–	–	0.01%	307
2020 Q4	$143K	Hold	500	–	–	0.01%	313
2020 Q3	$111K	Hold	500	–	–	﹤0.01%	319
2020 Q2	$103K	Hold	500	–	–	﹤0.01%	308
2020 Q1	$79K	Hold	500	–	–	﹤0.01%	301
2019 Q4	$107K	Hold	500	–	–	﹤0.01%	315
2019 Q3	$96K	Hold	500	–	–	﹤0.01%	324
2019 Q2	$100K	Hold	500	–	–	﹤0.01%	337
2019 Q1	$98K	Hold	500	–	–	﹤0.01%	348
2018 Q4	$84K	Buy	+500	New	+$84K	﹤0.01%	352
2016 Q3	–	Sell	-780	Closed	-$107K	–	398
2016 Q2	$107K	Sell	780 -1,770	-69%	-$243K	﹤0.01%	354
2016 Q1	$338K	Sell	2,550 -290	-10%	-$38.4K	0.01%	310
2015 Q4	$396K	Hold	2,840	–	–	0.01%	319
2015 Q3	$380K	Buy	2,840 +1,590	+127%	+$213K	0.01%	321
2015 Q2	$193K	Sell	1,250 -880	-41%	-$136K	0.01%	350
2015 Q1	$323K	Buy	2,130 +1,035	+95%	+$157K	0.01%	328
2014 Q4	$156K	Buy	+1,095	New	+$156K	﹤0.01%	326
2013 Q4	–	Sell	-2,120	Closed	-$275K	–	350
2013 Q3	$275K	Buy	+2,120	New	+$275K	0.01%	315