Gotham Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Buy |
78,158
+21,128
| +37% | +$1.89M | 0.04% | 566 |
|
|
2025
Q1 | $4.66M | Buy |
57,030
+22,757
| +66% | +$1.86M | 0.04% | 546 |
|
|
2024
Q4 | $2.59M | Buy |
34,273
+6,460
| +23% | +$488K | 0.02% | 657 |
|
|
2024
Q3 | $2.33M | Buy |
27,813
+11,107
| +66% | +$929K | 0.02% | 685 |
|
|
2024
Q2 | $1.31M | Buy |
16,706
+4,021
| +32% | +$315K | 0.02% | 805 |
|
|
2024
Q1 | $1.01M | Buy |
+12,685
| New | +$1.01M | 0.02% | 842 |
|
|
2023
Q4 | – | Sell |
-13,502
| Closed | -$931K | – | 1356 |
|
|
2023
Q3 | $931K | Sell |
13,502
-37,578
| -74% | -$2.59M | 0.02% | 807 |
|
|
2023
Q2 | $3.7M | Buy |
51,080
+37,884
| +287% | +$2.75M | 0.08% | 342 |
|
|
2023
Q1 | $944K | Hold |
13,196
| – | – | 0.02% | 765 |
|
|
2022
Q4 | $866K | Sell |
13,196
-696
| -5% | -$45.7K | 0.02% | 733 |
|
|
2022
Q3 | $778K | Buy |
+13,892
| New | +$778K | 0.02% | 737 |
|
|
2022
Q2 | – | Sell |
-98,682
| Closed | -$7.26M | – | 1155 |
|
|
2022
Q1 | $7.26M | Buy |
+98,682
| New | +$7.26M | 0.22% | 102 |
|