Valence8 US’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Hold	120,031	–	–	1.91%	12
2025 Q4	$5.28M	Buy	120,031 +1,604	+1%	+$68.7K	1.56%	12
2025 Q3	$4.97M	Hold	118,427	–	–	1.7%	12
2025 Q2	$4.7M	Buy	118,427 +1,739	+1%	+$66.8K	1.98%	9
2025 Q1	$4.37M	Hold	116,688	–	–	2.05%	8
2024 Q4	$3.96M	Sell	116,688 -92,656	-44%	-$3.3M	1.9%	8
2024 Q3	$7.83M	Sell	209,344 -7,590	-3%	-$275K	3.41%	7
2024 Q2	$7.57M	Buy	216,934 +2,980	+1%	+$105K	3.94%	7
2024 Q1	$7.32M	Buy	213,954 +4,600	+2%	+$151K	3.82%	9
2023 Q4	$6.92M	Buy	209,354 +12,558	+6%	+$401K	4.04%	9
2023 Q3	$6.23M	Buy	196,796 +10,760	+6%	+$347K	3.94%	8
2023 Q2	$6.02M	Sell	186,036 -78,056	-30%	-$2.57M	3.96%	10
2023 Q1	$8.52M	Sell	264,092 -18,997	-7%	-$610K	5.01%	8
2022 Q4	$8.68M	Buy	+283,089	New	+$8.3M	6.58%	5