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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.24M Buy
2025
Q2
$1.07M Buy
2025
Q1
$1.04M Buy
2024
Q4
$1.08M Buy
2024
Q3
$1.31M Sell
2024
Q2
$1.27M Buy
2024
Q1
$1.31M Sell
2023
Q4
$1.49M Buy
2023
Q3
$1.1M Buy
2023
Q2
$1.13M Buy
2023
Q1
$345K Sell
2022
Q4
$639K Buy
2022
Q3
$482K Buy
2022
Q2
$450K Buy
2022
Q1
$396K Buy
2021
Q4
$347K Buy
2021
Q3
$242K Buy
2021
Q2
$204K Buy