Newland 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
2015
Q3
Sell
-77,415
Closed -$2.13M 57
2015
Q2
$2.13M Buy
77,415
+38,074
+97% +$1.05M 1.73% 17
2015
Q1
$3.84M Sell
39,341
-12,259
-24% -$1.2M 4.31% 7
2014
Q4
$1.34M Buy
+51,600
New +$1.34M 0.75% 26