Giverny Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
11,518
+557
| +5% | +$51.9K | 0.04% | 48 |
|
|
2025
Q1 | $1.04M | Buy |
10,961
+529
| +5% | +$50.4K | 0.04% | 47 |
|
|
2024
Q4 | $1.08M | Buy |
10,432
+133
| +1% | +$13.8K | 0.04% | 48 |
|
|
2024
Q3 | $1.31M | Sell |
10,299
-2,263
| -18% | -$288K | 0.05% | 45 |
|
|
2024
Q2 | $1.27M | Buy |
12,562
+1,212
| +11% | +$122K | 0.05% | 43 |
|
|
2024
Q1 | $1.31M | Sell |
11,350
-3,327
| -23% | -$385K | 0.05% | 44 |
|
|
2023
Q4 | $1.49M | Buy |
14,677
+715
| +5% | +$72.7K | 0.07% | 42 |
|
|
2023
Q3 | $1.1M | Buy |
13,962
+757
| +6% | +$59.4K | 0.06% | 43 |
|
|
2023
Q2 | $1.13M | Buy |
13,205
+8,297
| +169% | +$709K | 0.06% | 42 |
|
|
2023
Q1 | $345K | Sell |
4,908
-5,643
| -53% | -$397K | 0.02% | 57 |
|
|
2022
Q4 | $639K | Buy |
10,551
+1,297
| +14% | +$78.6K | 0.04% | 50 |
|
|
2022
Q3 | $482K | Buy |
9,254
+676
| +8% | +$35.2K | 0.03% | 51 |
|
|
2022
Q2 | $450K | Buy |
8,578
+1,897
| +28% | +$99.5K | 0.03% | 54 |
|
|
2022
Q1 | $396K | Buy |
6,681
+2,500
| +60% | +$148K | 0.02% | 57 |
|
|
2021
Q4 | $347K | Buy |
4,181
+520
| +14% | +$43.2K | 0.02% | 59 |
|
|
2021
Q3 | $242K | Buy |
3,661
+718
| +24% | +$47.5K | 0.01% | 54 |
|
|
2021
Q2 | $204K | Buy |
+2,943
| New | +$204K | 0.01% | 51 |
|