Gotham Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.21M	Buy	14,876 +4,504	+43%	+$972K	0.02%	783
2025 Q1	$2.07M	Buy	10,372 +733	+8%	+$146K	0.02%	793
2024 Q4	$2.13M	Buy	9,639 +3,187	+49%	+$704K	0.02%	707
2024 Q3	$1.43M	Buy	6,452 +47	+0.7%	+$10.4K	0.01%	827
2024 Q2	$1.3M	Buy	+6,405	New	+$1.3M	0.02%	810