JRP
Jasper Ridge Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-199,957
| Closed | -$12M | – | 159 |
|
|
2021
Q4 | $12M | Buy |
199,957
+13,413
| +7% | +$803K | 0.45% | 29 |
|
|
2021
Q3 | $11.5M | Sell |
186,544
-45,788
| -20% | -$2.83M | 0.51% | 33 |
|
|
2021
Q2 | $15.6M | Hold |
232,332
| – | – | 0.78% | 22 |
|
|
2021
Q1 | $15M | Sell |
232,332
-114,221
| -33% | -$7.35M | 0.69% | 19 |
|
|
2020
Q4 | $21.5M | Sell |
346,553
-441,253
| -56% | -$27.4M | 0.95% | 17 |
|
|
2020
Q3 | $41.6M | Buy |
787,806
+226,679
| +40% | +$12M | 2.4% | 9 |
|
|
2020
Q2 | $26.7M | Sell |
561,127
-1,386,634
| -71% | -$66M | 1.85% | 10 |
|
|
2020
Q1 | $78.8M | Buy |
1,947,761
+990,898
| +104% | +$40.1M | 6.26% | 6 |
|
|
2019
Q4 | $51.4M | Sell |
956,863
-405,638
| -30% | -$21.8M | 3.38% | 7 |
|
|
2019
Q3 | $66.8M | Sell |
1,362,501
-1,224,078
| -47% | -$60M | 3.51% | 7 |
|
|
2019
Q2 | $133M | Hold |
2,586,579
| – | – | 5.42% | 6 |
|
|
2019
Q1 | $134M | Buy |
2,586,579
+53,100
| +2% | +$2.75M | 5.69% | 6 |
|
|
2018
Q4 | $119M | Buy |
+2,533,479
| New | +$119M | 7.32% | 4 |
|