Jasper Ridge Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-142,557	Closed	-$10.6M	–	158
2021 Q4	$10.6M	Sell	142,557 -211,603	-60%	-$15.9M	0.4%	35
2021 Q3	$26.3M	Sell	354,160 -158,371	-31%	-$12M	1.17%	18
2021 Q2	$38.4M	Sell	512,531 -33,143	-6%	-$2.5M	1.91%	12
2021 Q1	$39.3M	Sell	545,674 -90,615	-14%	-$6.48M	1.81%	9
2020 Q4	$44M	Sell	636,289 -286,188	-31%	-$18.5M	1.95%	9
2020 Q3	$55.6M	Buy	922,477 +162,232	+21%	+$9.79M	3.2%	6
2020 Q2	$43.5M	Sell	760,245 -2,324,022	-75%	-$126M	3.01%	5
2020 Q1	$154M	Buy	3,084,267 +1,385,854	+82%	+$82.5M	12.21%	4
2019 Q4	$111M	Buy	1,698,413 +220,491	+15%	+$14M	7.29%	4
2019 Q3	$90.3M	Sell	1,477,922 -992,650	-40%	-$59.9M	4.74%	6
2019 Q2	$152M	Hold	2,470,572	–	–	6.17%	5
2019 Q1	$150M	Buy	2,470,572 +326,018	+15%	+$19.2M	6.39%	5
2018 Q4	$118M	Buy	+2,144,554	New	+$126M	7.23%	5