Element Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220,915	Closed	-$12.5M	–	65
2020 Q3	$12.5M	Sell	220,915 -40,147	-15%	-$2.27M	3.2%	9
2020 Q2	$11.5M	Buy	+261,062	New	+$11.5M	3.4%	8