Jasper Ridge Partners’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.12M | Hold |
54,925
| – | – | 0.1% | 52 |
|
2025
Q1 | $3.77M | Hold |
54,925
| – | – | 0.12% | 51 |
|
2024
Q4 | $3.69M | Hold |
54,925
| – | – | 0.12% | 51 |
|
2024
Q3 | $3.93M | Hold |
54,925
| – | – | 0.11% | 56 |
|
2024
Q2 | $3.75M | Hold |
54,925
| – | – | 0.12% | 57 |
|
2024
Q1 | $3.92M | Hold |
54,925
| – | – | 0.12% | 57 |
|
2023
Q4 | $3.52M | Hold |
54,925
| – | – | 0.14% | 52 |
|
2023
Q3 | $3.31M | Hold |
54,925
| – | – | 0.16% | 53 |
|
2023
Q2 | $3.4M | Hold |
54,925
| – | – | 0.17% | 49 |
|
2023
Q1 | $3.22M | Hold |
54,925
| – | – | 0.15% | 51 |
|
2022
Q4 | $2.99M | Hold |
54,925
| – | – | 0.18% | 47 |
|
2022
Q3 | $2.68M | Hold |
54,925
| – | – | 0.18% | 52 |
|
2022
Q2 | $2.9M | Hold |
54,925
| – | – | 0.18% | 54 |
|
2022
Q1 | $3.38M | Hold |
54,925
| – | – | 0.17% | 60 |
|
2021
Q4 | $3.68M | Hold |
54,925
| – | – | 0.14% | 62 |
|
2021
Q3 | $3.86M | Hold |
54,925
| – | – | 0.17% | 57 |
|
2021
Q2 | $3.71M | Hold |
54,925
| – | – | 0.18% | 57 |
|
2021
Q1 | $3.76M | Hold |
54,925
| – | – | 0.17% | 51 |
|
2020
Q4 | $3.71M | Hold |
54,925
| – | – | 0.16% | 48 |
|
2020
Q3 | $3.24M | Hold |
54,925
| – | – | 0.19% | 46 |
|
2020
Q2 | $3.02M | Hold |
54,925
| – | – | 0.21% | 43 |
|
2020
Q1 | $2.71M | Hold |
54,925
| – | – | 0.22% | 34 |
|
2019
Q4 | $3.25M | Hold |
54,925
| – | – | 0.21% | 34 |
|
2019
Q3 | $3.12M | Hold |
54,925
| – | – | 0.16% | 31 |
|
2019
Q2 | $3M | Hold |
54,925
| – | – | 0.12% | 33 |
|
2019
Q1 | $3.01M | Hold |
54,925
| – | – | 0.13% | 30 |
|
2018
Q4 | $2.78M | Hold |
54,925
| – | – | 0.17% | 27 |
|
2018
Q3 | $3.31M | Hold |
54,925
| – | – | 0.18% | 28 |
|
2018
Q2 | $3.18M | Hold |
54,925
| – | – | 0.25% | 25 |
|
2018
Q1 | $3.33M | Hold |
54,925
| – | – | 0.2% | 22 |
|
2017
Q4 | $3.29M | Hold |
54,925
| – | – | 0.22% | 22 |
|
2017
Q3 | $3.06M | Hold |
54,925
| – | – | 0.15% | 33 |
|
2017
Q2 | $2.95M | Hold |
54,925
| – | – | 0.16% | 34 |
|
2017
Q1 | $2.83M | Buy |
+54,925
| New | +$2.83M | 0.2% | 34 |
|
2016
Q4 | – | Sell |
-54,926
| Closed | -$2.76M | – | 96 |
|
2016
Q3 | $2.76M | Hold |
54,926
| – | – | 0.17% | 37 |
|
2016
Q2 | $2.53M | Hold |
54,926
| – | – | 0.18% | 37 |
|
2016
Q1 | $2.51M | Hold |
54,926
| – | – | 0.16% | 36 |
|
2015
Q4 | $2.66M | Hold |
54,926
| – | – | 0.19% | 34 |
|
2015
Q3 | $2.51M | Hold |
54,926
| – | – | 0.19% | 35 |
|
2015
Q2 | $2.81M | Hold |
54,926
| – | – | 0.2% | 32 |
|
2015
Q1 | $2.75M | Hold |
54,926
| – | – | 0.2% | 35 |
|
2014
Q4 | $2.47M | Hold |
54,926
| – | – | 0.18% | 36 |
|
2014
Q3 | $2.59M | Hold |
54,926
| – | – | 0.18% | 37 |
|
2014
Q2 | $2.65M | Sell |
54,926
-1,041,719
| -95% | -$50.2M | 0.18% | 44 |
|
2014
Q1 | $49.7M | Hold |
1,096,645
| – | – | 3.19% | 12 |
|
2013
Q4 | $53.2M | Sell |
1,096,645
-133,539
| -11% | -$6.48M | 3.35% | 12 |
|
2013
Q3 | $58.7M | Sell |
1,230,184
-44,950
| -4% | -$2.14M | 3.63% | 10 |
|
2013
Q2 | $57.2M | Buy |
+1,275,134
| New | +$57.2M | 3.35% | 10 |
|