Jasper Ridge Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-199,957	Closed	-$12M	–	159
2021 Q4	$12M	Buy	199,957 +13,413	+7%	+$828K	0.45%	29
2021 Q3	$11.5M	Sell	186,544 -45,788	-20%	-$2.91M	0.51%	33
2021 Q2	$15.6M	Hold	232,332	–	–	0.78%	22
2021 Q1	$15M	Sell	232,332 -114,221	-33%	-$7.51M	0.69%	19
2020 Q4	$21.5M	Sell	346,553 -441,253	-56%	-$25.4M	0.95%	17
2020 Q3	$41.6M	Buy	787,806 +226,679	+40%	+$11.9M	2.4%	9
2020 Q2	$26.7M	Sell	561,127 -1,386,634	-71%	-$61.9M	1.85%	10
2020 Q1	$78.8M	Buy	1,947,761 +990,898	+104%	+$48.7M	6.26%	6
2019 Q4	$51.4M	Sell	956,863 -405,638	-30%	-$20.9M	3.38%	7
2019 Q3	$66.8M	Sell	1,362,501 -1,224,078	-47%	-$60.7M	3.51%	7
2019 Q2	$133M	Hold	2,586,579	–	–	5.42%	6
2019 Q1	$134M	Buy	2,586,579 +53,100	+2%	+$2.69M	5.69%	6
2018 Q4	$119M	Buy	+2,533,479	New	+$122M	7.32%	4