Jasper Ridge Partners’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 | $27.2M | Hold |
304,801
| – | – | 0.68% | 15 |
|
|
2025
Q1 | $24.9M | Hold |
304,801
| – | – | 0.8% | 17 |
|
|
2024
Q4 | $23M | Hold |
304,801
| – | – | 0.73% | 20 |
|
|
2024
Q3 | $25.5M | Hold |
304,801
| – | – | 0.73% | 17 |
|
|
2024
Q2 | $23.9M | Hold |
304,801
| – | – | 0.77% | 18 |
|
|
2024
Q1 | $24.3M | Hold |
304,801
| – | – | 0.77% | 15 |
|
|
2023
Q4 | $23M | Hold |
304,801
| – | – | 0.92% | 14 |
|
|
2023
Q3 | $21M | Hold |
304,801
| – | – | 0.99% | 13 |
|
|
2023
Q2 | $22.1M | Hold |
304,801
| – | – | 1.11% | 11 |
|
|
2023
Q1 | $21.8M | Hold |
304,801
| – | – | 1.04% | 13 |
|
|
2022
Q4 | $20M | Hold |
304,801
| – | – | 1.19% | 11 |
|
|
2022
Q3 | $17.1M | Hold |
304,801
| – | – | 1.14% | 13 |
|
|
2022
Q2 | $19M | Hold |
304,801
| – | – | 1.15% | 13 |
|
|
2022
Q1 | $22.4M | Hold |
304,801
| – | – | 1.11% | 14 |
|
|
2021
Q4 | $24M | Hold |
304,801
| – | – | 0.9% | 15 |
|
|
2021
Q3 | $23.8M | Hold |
304,801
| – | – | 1.06% | 19 |
|
|
2021
Q2 | $24M | Hold |
304,801
| – | – | 1.2% | 17 |
|
|
2021
Q1 | $23.1M | Hold |
304,801
| – | – | 1.06% | 14 |
|
|
2020
Q4 | $22.2M | Hold |
304,801
| – | – | 0.98% | 16 |
|
|
2020
Q3 | $19.4M | Hold |
304,801
| – | – | 1.12% | 17 |
|
|
2020
Q2 | $18.6M | Hold |
304,801
| – | – | 1.28% | 13 |
|
|
2020
Q1 | $16.3M | Hold |
304,801
| – | – | 1.29% | 12 |
|
|
2019
Q4 | $21.2M | Hold |
304,801
| – | – | 1.39% | 10 |
|
|
2019
Q3 | $19.9M | Hold |
304,801
| – | – | 1.04% | 11 |
|
|
2019
Q2 | $20M | Hold |
304,801
| – | – | 0.82% | 9 |
|
|
2019
Q1 | $19.8M | Sell |
304,801
-377,216
| -55% | -$24.5M | 0.84% | 9 |
|
|
2018
Q4 | $40.1M | Hold |
682,017
| – | – | 2.46% | 9 |
|
|
2018
Q3 | $46.4M | Hold |
682,017
| – | – | 2.54% | 7 |
|
|
2018
Q2 | $45.7M | Sell |
682,017
-888,692
| -57% | -$59.5M | 3.64% | 7 |
|
|
2018
Q1 | $109M | Hold |
1,570,709
| – | – | 6.53% | 4 |
|
|
2017
Q4 | $110M | Hold |
1,570,709
| – | – | 7.27% | 4 |
|
|
2017
Q3 | $108M | Hold |
1,570,709
| – | – | 5.36% | 6 |
|
|
2017
Q2 | $102M | Sell |
1,570,709
-79,057
| -5% | -$5.15M | 5.5% | 6 |
|
|
2017
Q1 | $103M | Sell |
1,649,766
-168,140
| -9% | -$10.5M | 7.09% | 4 |
|
|
2016
Q4 | $105M | Sell |
1,817,906
-1,078,261
| -37% | -$62.2M | 7.28% | 4 |
|
|
2016
Q3 | $171M | Buy |
2,896,167
+905,000
| +45% | +$53.5M | 10.83% | 2 |
|
|
2016
Q2 | $111M | Sell |
1,991,167
-838,700
| -30% | -$46.8M | 7.8% | 4 |
|
|
2016
Q1 | $162M | Buy |
2,829,867
+408,690
| +17% | +$23.4M | 10.6% | 2 |
|
|
2015
Q4 | $142M | Buy |
2,421,177
+67,300
| +3% | +$3.95M | 10.07% | 3 |
|
|
2015
Q3 | $135M | Buy |
2,353,877
+95,700
| +4% | +$5.49M | 10.06% | 3 |
|
|
2015
Q2 | $143M | Sell |
2,258,177
-32,024
| -1% | -$2.03M | 9.98% | 2 |
|
|
2015
Q1 | $147M | Buy |
2,290,201
+852,593
| +59% | +$54.7M | 10.8% | 1 |
|
|
2014
Q4 | $87.5M | Sell |
1,437,608
-902,674
| -39% | -$54.9M | 6.31% | 5 |
|
|
2014
Q3 | $150M | Buy |
2,340,282
+550,100
| +31% | +$35.3M | 10.48% | 2 |
|
|
2014
Q2 | $122M | Sell |
1,790,182
-72,800
| -4% | -$4.98M | 8.48% | 2 |
|
|
2014
Q1 | $125M | Sell |
1,862,982
-47,672
| -2% | -$3.2M | 8.04% | 1 |
|
|
2013
Q4 | $128M | Sell |
1,910,654
-104,616
| -5% | -$7.02M | 8.06% | 2 |
|
|
2013
Q3 | $129M | Sell |
2,015,270
-505,809
| -20% | -$32.3M | 7.96% | 2 |
|
|
2013
Q2 | $144M | Buy |
+2,521,079
| New | +$144M | 8.46% | 2 |
|