Core Alternative Capital’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
2023 Q1	–	Sell	-190	Closed	-$28.8K	–	495
2022 Q4	$28.8K	Sell	190 -185	-49%	-$28.1K	﹤0.01%	194
2022 Q3	$51K	Buy	+375	New	+$51K	0.01%	147