JRP
Jasper Ridge Partners’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$15.8M | 0.4% | 35 |
|
|
2021
Q3 | $26.3M | Sell |
354,160
-158,371
| -31% | -$11.8M | 1.17% | 18 |
|
|
2021
Q2 | $38.4M | Sell |
512,531
-33,143
| -6% | -$2.48M | 1.91% | 12 |
|
|
2021
Q1 | $39.3M | Sell |
545,674
-90,615
| -14% | -$6.53M | 1.81% | 9 |
|
|
2020
Q4 | $44M | Sell |
636,289
-286,188
| -31% | -$19.8M | 1.95% | 9 |
|
|
2020
Q3 | $55.6M | Buy |
922,477
+162,232
| +21% | +$9.78M | 3.2% | 6 |
|
|
2020
Q2 | $43.5M | Sell |
760,245
-2,324,022
| -75% | -$133M | 3.01% | 5 |
|
|
2020
Q1 | $154M | Buy |
3,084,267
+1,385,854
| +82% | +$69.1M | 12.21% | 4 |
|
|
2019
Q4 | $111M | Buy |
1,698,413
+220,491
| +15% | +$14.4M | 7.29% | 4 |
|
|
2019
Q3 | $90.3M | Sell |
1,477,922
-992,650
| -40% | -$60.6M | 4.74% | 6 |
|
|
2019
Q2 | $152M | Hold |
2,470,572
| – | – | 6.17% | 5 |
|
|
2019
Q1 | $150M | Buy |
2,470,572
+326,018
| +15% | +$19.8M | 6.39% | 5 |
|
|
2018
Q4 | $118M | Buy |
+2,144,554
| New | +$118M | 7.23% | 5 |
|