VPR Management’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-23,500	Closed	-$1.68M	–	56
2024 Q3	$1.68M	Hold	23,500	–	–	0.59%	25
2024 Q2	$1.6M	Hold	23,500	–	–	0.6%	25
2024 Q1	$1.68M	Buy	23,500 +3,500	+18%	+$250K	0.47%	25
2023 Q4	$1.28M	Hold	20,000	–	–	0.33%	27
2023 Q3	$1.21M	Hold	20,000	–	–	0.32%	26
2023 Q2	$1.24M	Hold	20,000	–	–	0.32%	26
2023 Q1	$1.17M	Hold	20,000	–	–	0.24%	26
2022 Q4	$1.09M	Hold	20,000	–	–	0.24%	24
2022 Q3	$977K	Hold	20,000	–	–	0.22%	20
2022 Q2	$1.06M	Hold	20,000	–	–	0.23%	18
2022 Q1	$1.13M	Hold	20,000	–	–	0.23%	19
2021 Q4	$1.34M	Hold	20,000	–	–	0.26%	17
2021 Q3	$1.41M	Hold	20,000	–	–	0.27%	17
2021 Q2	$1.35M	Hold	20,000	–	–	0.25%	17
2021 Q1	$1.37M	Hold	20,000	–	–	0.27%	16
2020 Q4	$1.35M	Hold	20,000	–	–	0.28%	16
2020 Q3	$1.18M	Hold	20,000	–	–	0.29%	15
2020 Q2	$1.1M	Hold	20,000	–	–	0.33%	14
2020 Q1	$988K	Hold	20,000	–	–	0.32%	15
2019 Q4	$1.19M	Hold	20,000	–	–	0.36%	13
2019 Q3	$1.14M	Sell	20,000 -18,025	-47%	-$1.02M	0.38%	13
2019 Q2	$2.08M	Sell	38,025 -1,800	-5%	-$98.2K	0.78%	9
2019 Q1	$2.18M	Hold	39,825	–	–	1.03%	9
2018 Q4	$2.02M	Hold	39,825	–	–	1.08%	8
2018 Q3	$2.4M	Sell	39,825 -8,600	-18%	-$518K	1.15%	9
2018 Q2	$2.8M	Hold	48,425	–	–	1.41%	8
2018 Q1	$2.94M	Hold	48,425	–	–	1.42%	9
2017 Q4	$2.9M	Buy	48,425 +5,000	+12%	+$300K	1.39%	8
2017 Q3	$2.42M	Buy	43,425 +20,000	+85%	+$1.11M	1.2%	8
2017 Q2	$1.26M	Buy	+23,425	New	+$1.26M	0.67%	8