Francois Rochon - Giverny Capital Inc.
Holding/activity history for iShares U.S. Home Construction ETF (ITB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,854 | 0.04 | Reduce 7.21% | <0.01 | $90.55 | $982,830 | SEC |
| 2025 Q4 | 11,698 | 0.04 | Add 1.19% | <0.01 | $96.30 | $1,126,517 | SEC |
| 2025 Q3 | 11,561 | 0.04 | Add 0.37% | <0.01 | $107.25 | $1,239,917 | SEC |
| 2025 Q2 | 11,518 | 0.04 | Add 5.08% | <0.01 | $93.17 | $1,073,132 | SEC |
| 2025 Q1 | 10,961 | 0.04 | Add 5.07% | <0.01 | $95.21 | $1,043,597 | SEC |
| 2024 Q4 | 10,432 | 0.04 | Add 1.29% | <0.01 | $103.39 | $1,078,564 | SEC |
| 2024 Q3 | 10,299 | 0.05 | Reduce 18.01% | <0.01 | $127.10 | $1,309,003 | SEC |
| 2024 Q2 | 12,562 | 0.05 | Add 10.68% | <0.01 | $101.06 | $1,269,516 | SEC |
| 2024 Q1 | 11,350 | 0.05 | Reduce 22.67% | 0.02 | $115.77 | $1,313,990 | SEC |
| 2023 Q4 | 14,677 | 0.07 | Add 5.12% | <0.01 | $101.73 | $1,493,091 | SEC |
| 2023 Q3 | 13,962 | 0.06 | Add 5.73% | <0.01 | $78.49 | $1,095,877 | SEC |
| 2023 Q2 | 13,205 | 0.06 | Add 169.05% | 0.04 | $85.44 | $1,128,235 | SEC |
| 2023 Q1 | 4,908 | 0.02 | Reduce 53.48% | 0.02 | $70.29 | $344,983 | SEC |
| 2022 Q4 | 10,551 | 0.04 | Add 14.02% | <0.01 | $60.61 | $639,496 | SEC |
| 2022 Q3 | 9,254 | 0.03 | Add 7.88% | <0.01 | $52.09 | $482,000 | SEC |
| 2022 Q2 | 8,578 | 0.03 | Add 28.39% | <0.01 | $52.46 | $450,000 | SEC |
| 2022 Q1 | 6,681 | 0.02 | Add 59.79% | <0.01 | $59.27 | $396,000 | SEC |
| 2021 Q4 | 4,181 | 0.02 | Add 14.20% | <0.01 | $82.99 | $347,000 | SEC |
| 2021 Q3 | 3,661 | 0.01 | Add 24.40% | <0.01 | $66.10 | $242,000 | SEC |
| 2021 Q2 | 2,943 | 0.01 | Buy | 0.01 | $69.32 | $204,000 | SEC |