VPR Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.27M	Hold	35,700	–	–	1.06%	18
2025 Q1	$2.1M	Hold	35,700	–	–	1.02%	21
2024 Q4	$1.87M	Hold	35,700	–	–	0.98%	22
2024 Q3	$2.05M	Hold	35,700	–	–	0.72%	22
2024 Q2	$1.89M	Hold	35,700	–	–	0.71%	24
2024 Q1	$1.94M	Hold	35,700	–	–	0.54%	24
2023 Q4	$1.86M	Hold	35,700	–	–	0.48%	23
2023 Q3	$1.75M	Hold	35,700	–	–	0.46%	23
2023 Q2	$1.75M	Hold	35,700	–	–	0.44%	24
2023 Q1	$1.73M	Hold	35,700	–	–	0.36%	22
2022 Q4	$1.64M	Hold	35,700	–	–	0.35%	20
2022 Q3	$1.38M	Buy	35,700 +10,000	+39%	+$385K	0.31%	18
2022 Q2	$1.12M	Hold	25,700	–	–	0.24%	17
2022 Q1	$1.22M	Hold	25,700	–	–	0.25%	18
2021 Q4	$1.3M	Buy	25,700 +20,000	+351%	+$1.01M	0.25%	18
2021 Q3	$290K	Hold	5,700	–	–	0.06%	25
2021 Q2	$295K	Hold	5,700	–	–	0.05%	25
2021 Q1	$291K	Hold	5,700	–	–	0.06%	24
2020 Q4	$269K	Hold	5,700	–	–	0.06%	25
2020 Q3	$230K	Hold	5,700	–	–	0.06%	23
2020 Q2	$228K	Hold	5,700	–	–	0.07%	22
2020 Q1	$203K	Hold	5,700	–	–	0.07%	22
2019 Q4	$285K	Hold	5,700	–	–	0.09%	18
2019 Q3	$270K	Hold	5,700	–	–	0.09%	18
2019 Q2	$274K	Hold	5,700	–	–	0.1%	16
2019 Q1	$279K	Hold	5,700	–	–	0.13%	15
2018 Q4	$258K	Buy	+5,700	New	+$258K	0.14%	16