JRP
Jasper Ridge Partners’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Sell |
2,524,684
-150,000
| -6% | -$29.1M | 12.27% | 3 |
|
|
2025
Q1 | $503M | Sell |
2,674,684
-70,421
| -3% | -$13.3M | 16.17% | 3 |
|
|
2024
Q4 | $508M | Buy |
2,745,105
+27,529
| +1% | +$5.1M | 16.09% | 3 |
|
|
2024
Q3 | $516M | Buy |
2,717,576
+273,524
| +11% | +$51.9M | 14.7% | 3 |
|
|
2024
Q2 | $426M | Sell |
2,444,052
-77,030
| -3% | -$13.4M | 13.8% | 3 |
|
|
2024
Q1 | $452M | Buy |
2,521,082
+365,655
| +17% | +$65.5M | 14.2% | 3 |
|
|
2023
Q4 | $356M | Buy |
2,155,427
+251,553
| +13% | +$41.6M | 14.27% | 3 |
|
|
2023
Q3 | $289M | Buy |
1,903,874
+66,002
| +4% | +$10M | 13.57% | 3 |
|
|
2023
Q2 | $290M | Sell |
1,837,872
-107,074
| -6% | -$16.9M | 14.59% | 3 |
|
|
2023
Q1 | $296M | Buy |
1,944,946
+89,352
| +5% | +$13.6M | 14.11% | 3 |
|
|
2022
Q4 | $281M | Buy |
1,855,594
+209,428
| +13% | +$31.8M | 16.74% | 2 |
|
|
2022
Q3 | $224M | Buy |
1,646,166
+555,559
| +51% | +$75.6M | 15% | 2 |
|
|
2022
Q2 | $158M | Buy |
1,090,607
+18,516
| +2% | +$2.68M | 9.57% | 3 |
|
|
2022
Q1 | $178M | Sell |
1,072,091
-194,270
| -15% | -$32.2M | 8.78% | 4 |
|
|
2021
Q4 | $213M | Buy |
1,266,361
+481,530
| +61% | +$80.9M | 7.98% | 5 |
|
|
2021
Q3 | $123M | Sell |
784,831
-197,628
| -20% | -$30.9M | 5.47% | 7 |
|
|
2021
Q2 | $156M | Sell |
982,459
-96,618
| -9% | -$15.3M | 7.77% | 5 |
|
|
2021
Q1 | $164M | Buy |
1,079,077
+63,730
| +6% | +$9.66M | 7.52% | 4 |
|
|
2020
Q4 | $139M | Hold |
1,015,347
| – | – | 6.14% | 5 |
|
|
2020
Q3 | $120M | Sell |
1,015,347
-625,739
| -38% | -$73.9M | 6.91% | 5 |
|
|
2020
Q2 | $185M | Sell |
1,641,086
-562,514
| -26% | -$63.4M | 12.78% | 3 |
|
|
2020
Q1 | $219M | Sell |
2,203,600
-632,721
| -22% | -$62.8M | 17.35% | 1 |
|
|
2019
Q4 | $387M | Sell |
2,836,321
-1,229,425
| -30% | -$168M | 25.45% | 1 |
|
|
2019
Q3 | $521M | Buy |
4,065,746
+2,405,577
| +145% | +$309M | 27.4% | 1 |
|
|
2019
Q2 | $211M | Hold |
1,660,169
| – | – | 8.6% | 4 |
|
|
2019
Q1 | $205M | Buy |
1,660,169
+1,462,489
| +740% | +$181M | 8.72% | 4 |
|
|
2018
Q4 | $22M | Hold |
197,680
| – | – | 1.34% | 10 |
|
|
2018
Q3 | $25M | Hold |
197,680
| – | – | 1.37% | 9 |
|
|
2018
Q2 | $24M | Hold |
197,680
| – | – | 1.91% | 9 |
|
|
2018
Q1 | $23.7M | Hold |
197,680
| – | – | 1.42% | 10 |
|
|
2017
Q4 | $24.6M | Hold |
197,680
| – | – | 1.62% | 10 |
|
|
2017
Q3 | $23.4M | Hold |
197,680
| – | – | 1.17% | 17 |
|
|
2017
Q2 | $23M | Hold |
197,680
| – | – | 1.24% | 18 |
|
|
2017
Q1 | $22.7M | Hold |
197,680
| – | – | 1.57% | 17 |
|
|
2016
Q4 | $22.1M | Hold |
197,680
| – | – | 1.54% | 18 |
|
|
2016
Q3 | $20.9M | Hold |
197,680
| – | – | 1.32% | 16 |
|
|
2016
Q2 | $20.4M | Hold |
197,680
| – | – | 1.43% | 16 |
|
|
2016
Q1 | $19.5M | Hold |
197,680
| – | – | 1.28% | 17 |
|
|
2015
Q4 | $19.3M | Sell |
197,680
-57,342
| -22% | -$5.61M | 1.37% | 17 |
|
|
2015
Q3 | $23.8M | Hold |
255,022
| – | – | 1.77% | 16 |
|
|
2015
Q2 | $26.3M | Hold |
255,022
| – | – | 1.83% | 15 |
|
|
2015
Q1 | $26.3M | Hold |
255,022
| – | – | 1.93% | 15 |
|
|
2014
Q4 | $26.6M | Hold |
255,022
| – | – | 1.92% | 16 |
|
|
2014
Q3 | $25.5M | Hold |
255,022
| – | – | 1.78% | 16 |
|
|
2014
Q2 | $25.8M | Sell |
255,022
-179,552
| -41% | -$18.2M | 1.79% | 17 |
|
|
2014
Q1 | $41.9M | Hold |
434,574
| – | – | 2.69% | 15 |
|
|
2013
Q4 | $40.9M | Hold |
434,574
| – | – | 2.57% | 15 |
|
|
2013
Q3 | $37.5M | Sell |
434,574
-158,902
| -27% | -$13.7M | 2.32% | 15 |
|
|
2013
Q2 | $49.7M | Buy |
+593,476
| New | +$49.7M | 2.91% | 13 |
|