Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares MSCI EAFE ETF (EFA)
← All EFA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 135,795 | 0.04 | Add 52.50% | 0.01 | $93.08–105.94 · VW $100.08i | $13,189,768 | SEC |
| 2025 Q4 | 89,045 | 0.03 | $96.03 | $8,550,991 | SEC | ||
| 2025 Q3 | 89,045 | 0.04 | Add 13.93% | <0.01 | $86.74–93.77 · VW $90.72i | $8,314,132 | SEC |
| 2025 Q2 | 78,158 | 0.04 | Add 37.05% | 0.01 | $72.15–90.51 · VW $84.72i | $6,986,544 | SEC |
| 2025 Q1 | 57,030 | 0.04 | Add 66.40% | 0.02 | $74.24–85.19 · VW $80.69i | $4,661,062 | SEC |
| 2024 Q4 | 34,273 | 0.02 | Add 23.23% | <0.01 | $74.37–83.69 · VW $78.47i | $2,591,382 | SEC |
| 2024 Q3 | 27,813 | 0.02 | Add 66.49% | <0.01 | $73.91–84.56 · VW $80.74i | $2,326,001 | SEC |
| 2024 Q2 | 16,706 | 0.02 | Add 31.70% | <0.01 | $75.89–82.16 · VW $78.85i | $1,308,581 | SEC |
| 2024 Q1 | 12,685 | 0.02 | Buy | 0.02 | $72.58–80.06 · VW $76.58i | $1,013,024 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $65.68–75.66 · VW $70.51i | SEC | |
| 2023 Q3 | 13,502 | 0.02 | Reduce 73.57% | 0.06 | $68.08–74.74 · VW $71.43i | $930,558 | SEC |
| 2023 Q2 | 51,080 | 0.08 | Add 287.09% | 0.06 | $70.13–74.05 · VW $72.27i | $3,703,300 | SEC |
| 2023 Q1 | 13,196 | 0.02 | $71.52 | $943,778 | SEC | ||
| 2022 Q4 | 13,196 | 0.02 | Reduce 5.01% | <0.01 | $54.61–68.78 · VW $62.58i | $866,185 | SEC |
| 2022 Q3 | 13,892 | 0.02 | Buy | 0.02 | $55.22–66.77 · VW $61.32i | $778,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $61.12–74.62 · VW $67.87i | SEC | |
| 2022 Q1 | 98,682 | 0.22 | Buy | 0.22 | $66.54–80.04 · VW $74.07i | $7,263,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $56.44–64.14 · VW $60.07i | SEC | |
| 2013 Q1 | 15,645 | 0.05 | Reduce 70.82% | 0.13 | $56.69–59.99 · VW $58.50i | $923,000 | SEC |
| 2012 Q4 | 53,616 | 0.19 | Add 135.37% | 0.11 | $51.63–56.88 · VW $54.54i | $3,049,000 | SEC |
| 2012 Q3 | 22,779 | 0.09 | Add 265.34% | 0.06 | $47.29–55.58 · VW $51.26i | $1,207,000 | SEC |
| 2012 Q2 | 6,235 | 0.02 | Reduce 82.26% | 0.15 | $46.53–55.68 · VW $50.68i | $312,000 | SEC |
| 2012 Q1 | 35,152 | 0.18 | Add 64.94% | 0.07 | $48.99–55.91 · VW $53.40i | $1,929,000 | SEC |
| 2011 Q4 | 21,312 | 0.14 | Add 95.79% | 0.07 | $45.45–55.87 · VW $50.39i | $1,056,000 | SEC |
| 2011 Q3 | 10,885 | 0.09 | Reduce 66.92% | 0.20 | $46.08–60.86 · VW $53.42i | $520,000 | SEC |
| 2011 Q2 | 32,904 | 0.30 | Buy | 0.30 | $56.70–64.35 · VW $60.98i | $1,979,000 | SEC |
Price snapshot:
Current price$103.24
Avg. buy price$88.75
+/- since buy16.33%
52-week low$83.87
52-week high$105.52