Francois Rochon - Giverny Capital
Holding/activity history for iShares U.S. Home Construction ETF (ITB)
← All ITB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 10,854 | 0.04 | Reduce 7.21% | <0.01 | $87.57–115.26 · VW $101.69i | $982,830 | SEC |
| 2025 Q4 | 11,698 | 0.04 | Add 1.19% | <0.01 | $92.25–109.98 · VW $101.17i | $1,126,517 | SEC |
| 2025 Q3 | 11,561 | 0.04 | Add 0.37% | <0.01 | $92.54–118.00 · VW $104.20i | $1,239,917 | SEC |
| 2025 Q2 | 11,518 | 0.04 | Add 5.08% | <0.01 | $82.71–97.62 · VW $91.50i | $1,073,132 | SEC |
| 2025 Q1 | 10,961 | 0.04 | Add 5.07% | <0.01 | $92.81–111.95 · VW $101.78i | $1,043,597 | SEC |
| 2024 Q4 | 10,432 | 0.04 | Add 1.29% | <0.01 | $101.94–129.89 · VW $116.77i | $1,078,564 | SEC |
| 2024 Q3 | 10,299 | 0.05 | Reduce 18.01% | <0.01 | $96.97–129.29 · VW $117.96i | $1,309,003 | SEC |
| 2024 Q2 | 12,562 | 0.05 | Add 10.68% | <0.01 | $99.68–116.15 · VW $105.71i | $1,269,516 | SEC |
| 2024 Q1 | 11,350 | 0.05 | Reduce 22.67% | 0.02 | $97.01–116.34 · VW $105.22i | $1,313,990 | SEC |
| 2023 Q4 | 14,677 | 0.07 | Add 5.12% | <0.01 | $71.22–103.17 · VW $83.11i | $1,493,091 | SEC |
| 2023 Q3 | 13,962 | 0.06 | Add 5.73% | <0.01 | $77.60–89.69 · VW $84.22i | $1,095,877 | SEC |
| 2023 Q2 | 13,205 | 0.06 | Add 169.05% | 0.04 | $67.25–85.80 · VW $76.37i | $1,128,235 | SEC |
| 2023 Q1 | 4,908 | 0.02 | Reduce 53.48% | 0.02 | $60.69–73.90 · VW $68.27i | $344,983 | SEC |
| 2022 Q4 | 10,551 | 0.04 | Add 14.02% | <0.01 | $50.28–65.00 · VW $57.62i | $639,496 | SEC |
| 2022 Q3 | 9,254 | 0.03 | Add 7.88% | <0.01 | $50.81–63.58 · VW $57.08i | $482,000 | SEC |
| 2022 Q2 | 8,578 | 0.03 | Add 28.39% | <0.01 | $48.02–62.60 · VW $57.18i | $450,000 | SEC |
| 2022 Q1 | 6,681 | 0.02 | Add 59.79% | <0.01 | $59.17–83.04 · VW $67.30i | $396,000 | SEC |
| 2021 Q4 | 4,181 | 0.02 | Add 14.20% | <0.01 | $65.62–83.43 · VW $75.93i | $347,000 | SEC |
| 2021 Q3 | 3,661 | 0.01 | Add 24.40% | <0.01 | $65.08–74.63 · VW $70.34i | $242,000 | SEC |
| 2021 Q2 | 2,943 | 0.01 | Buy | 0.01 | $66.00–78.61 · VW $71.20i | $204,000 | SEC |
Price snapshot:
Current price$96.30
Avg. buy price$82.15
+/- since buy17.23%
52-week low$84.84
52-week high$117.25