JRP
Jasper Ridge Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
211,651
-24,396
| -10% | -$3.14M | 0.68% | 16 |
|
|
2025
Q1 | $27.5M | Buy |
236,047
+18,039
| +8% | +$2.1M | 0.88% | 11 |
|
|
2024
Q4 | $25.6M | Sell |
218,008
-3,125
| -1% | -$367K | 0.81% | 18 |
|
|
2024
Q3 | $26.4M | Sell |
221,133
-118,077
| -35% | -$14.1M | 0.75% | 13 |
|
|
2024
Q2 | $38.1M | Sell |
339,210
-1,487
| -0.4% | -$167K | 1.23% | 9 |
|
|
2024
Q1 | $37.5M | Buy |
340,697
+10,430
| +3% | +$1.15M | 1.18% | 11 |
|
|
2023
Q4 | $33.6M | Sell |
330,267
-5,226
| -2% | -$532K | 1.35% | 11 |
|
|
2023
Q3 | $31M | Buy |
335,493
+120,038
| +56% | +$11.1M | 1.45% | 10 |
|
|
2023
Q2 | $20.7M | Sell |
215,455
-34,536
| -14% | -$3.31M | 1.04% | 12 |
|
|
2023
Q1 | $22.8M | Sell |
249,991
-219,373
| -47% | -$20M | 1.09% | 11 |
|
|
2022
Q4 | $39.8M | Buy |
469,364
+67,370
| +17% | +$5.72M | 2.37% | 8 |
|
|
2022
Q3 | $31.3M | Buy |
401,994
+201,779
| +101% | +$15.7M | 2.1% | 10 |
|
|
2022
Q2 | $16.8M | Buy |
200,215
+125,546
| +168% | +$10.5M | 1.02% | 16 |
|
|
2022
Q1 | $7.45M | Buy |
74,669
+11,036
| +17% | +$1.1M | 0.37% | 37 |
|
|
2021
Q4 | $6.73M | Sell |
63,633
-7,721
| -11% | -$817K | 0.25% | 42 |
|
|
2021
Q3 | $7.13M | Sell |
71,354
-96
| -0.1% | -$9.59K | 0.32% | 45 |
|
|
2021
Q2 | $7.23M | Sell |
71,450
-5,963
| -8% | -$603K | 0.36% | 41 |
|
|
2021
Q1 | $7.37M | Buy |
77,413
+68,106
| +732% | +$6.48M | 0.34% | 39 |
|
|
2020
Q4 | $844K | Buy |
9,307
+60
| +0.6% | +$5.44K | 0.04% | 87 |
|
|
2020
Q3 | $739K | Sell |
9,247
-495
| -5% | -$39.6K | 0.04% | 83 |
|
|
2020
Q2 | $718K | Sell |
9,742
-6,021
| -38% | -$444K | 0.05% | 75 |
|
|
2020
Q1 | $986K | Hold |
15,763
| – | – | 0.08% | 62 |
|
|
2019
Q4 | $1.25M | Buy |
15,763
+161
| +1% | +$12.8K | 0.08% | 54 |
|
|
2019
Q3 | $1.15M | Sell |
15,602
-70,311
| -82% | -$5.19M | 0.06% | 52 |
|
|
2019
Q2 | $6.33M | Sell |
85,913
-30,380
| -26% | -$2.24M | 0.26% | 22 |
|
|
2019
Q1 | $8.39M | Buy |
116,293
+110,356
| +1,859% | +$7.96M | 0.36% | 19 |
|
|
2018
Q4 | $381K | Buy |
5,937
+55
| +0.9% | +$3.53K | 0.02% | 57 |
|
|
2018
Q3 | $437K | Hold |
5,882
| – | – | 0.02% | 57 |
|
|
2018
Q2 | $418K | Sell |
5,882
-7,538
| -56% | -$536K | 0.03% | 52 |
|
|
2018
Q1 | $962K | Sell |
13,420
-3,978
| -23% | -$285K | 0.06% | 35 |
|
|
2017
Q4 | $1.25M | Sell |
17,398
-13,860
| -44% | -$999K | 0.08% | 34 |
|
|
2017
Q3 | $2.15M | Sell |
31,258
-45,848
| -59% | -$3.16M | 0.11% | 39 |
|
|
2017
Q2 | $5.05M | Buy |
77,106
+62,807
| +439% | +$4.11M | 0.27% | 29 |
|
|
2017
Q1 | $905K | Buy |
14,299
+6,798
| +91% | +$430K | 0.06% | 55 |
|
|
2016
Q4 | $444K | Buy |
7,501
+69
| +0.9% | +$4.08K | 0.03% | 75 |
|
|
2016
Q3 | $439K | Sell |
7,432
-1,298
| -15% | -$76.7K | 0.03% | 74 |
|
|
2016
Q2 | $491K | Sell |
8,730
-4,370
| -33% | -$246K | 0.03% | 68 |
|
|
2016
Q1 | $734K | Sell |
13,100
-5,050
| -28% | -$283K | 0.05% | 54 |
|
|
2015
Q4 | $1.01M | Buy |
18,150
+11,150
| +159% | +$622K | 0.07% | 50 |
|
|
2015
Q3 | $378K | Hold |
7,000
| – | – | 0.03% | 73 |
|
|
2015
Q2 | $416K | Hold |
7,000
| – | – | 0.03% | 73 |
|
|
2015
Q1 | $420K | Buy |
+7,000
| New | +$420K | 0.03% | 69 |
|