Francois Rochon
Giverny Capital
Francois Rochon iShares U.S. Financials ETF stake
total: 126
Giverny Capital IYF trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q1
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Francois Rochon doesn't hold any iShares U.S. Financials ETF (IYF) shares. To date, the estimated cost basis is nearly $74.92 for "buy" trades and estimated average "sell" price is $74.57. Giverny Capital first purchased IYF in 2021 Q1, initially acquiring 3,110 shares. Since the initial investment in iShares U.S. Financials ETF (IYF), Giverny Capital has made 5 more transactions.
What's the cost basis of Giverny Capital's IYF stake?
The estimated cost basis for iShares U.S. Financials ETF (IYF) stake is around $74.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $74.92
- Weighted AVG sell price:
- $74.57
Francois Rochon's historical trades in iShares U.S. Financials ETF
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$74.76
|
|
-100% (-2,803)
|
-0.01%
|
|
2023 Q3
|
0.01%
|
2,803
|
$74.76
|
$209,552
|
-1.06% (-30)
|
-0%
|
|
2023 Q2
|
0.01%
|
2,833
|
$74.61
|
$211,370
|
-1.53% (-44)
|
-0%
|
|
2023 Q1
|
0.01%
|
2,877
|
$71.14
|
$204,670
|
-5.70% (-174)
|
-0%
|
|
2022 Q4
|
0.01%
|
3,051
|
$75.47
|
$230,259
|
-1.90% (-59)
|
-0%
|
|
2021 Q1
|
0.02%
|
3,110
|
$74.92
|
$233,000
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.