Gotham Asset Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.9M | Buy |
861,150
+26,011
| +3% | +$2.17M | 0.43% | 15 |
|
|
2025
Q1 | $63.2M | Buy |
835,139
+8,646
| +1% | +$654K | 0.53% | 11 |
|
|
2024
Q4 | $58.1M | Buy |
826,493
+130,110
| +19% | +$9.14M | 0.55% | 11 |
|
|
2024
Q3 | $54.4M | Buy |
696,383
+15,911
| +2% | +$1.24M | 0.56% | 10 |
|
|
2024
Q2 | $49.4M | Buy |
680,472
+127,284
| +23% | +$9.25M | 0.64% | 11 |
|
|
2024
Q1 | $41.1M | Buy |
553,188
+100,708
| +22% | +$7.47M | 0.62% | 12 |
|
|
2023
Q4 | $31.8M | Buy |
452,480
+12,930
| +3% | +$910K | 0.59% | 12 |
|
|
2023
Q3 | $28.3M | Buy |
439,550
+250,274
| +132% | +$16.1M | 0.58% | 14 |
|
|
2023
Q2 | $12.8M | Buy |
189,276
+6,406
| +4% | +$432K | 0.28% | 35 |
|
|
2023
Q1 | $12.2M | Buy |
182,870
+11,317
| +7% | +$757K | 0.3% | 34 |
|
|
2022
Q4 | $10.6M | Sell |
171,553
-10,097
| -6% | -$622K | 0.3% | 47 |
|
|
2022
Q3 | $9.57M | Buy |
181,650
+34,610
| +24% | +$1.82M | 0.29% | 47 |
|
|
2022
Q2 | $8.65M | Buy |
+147,040
| New | +$8.65M | 0.28% | 65 |
|