VPR Management’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	$4.44M	Buy	97,500 +32,000	+49%	+$1.47M	1.78%	14
2025 Q4	$2.88M	Buy	65,500 +9,600	+17%	+$411K	1.28%	16
2025 Q3	$2.35M	Hold	55,900	–	–	1.07%	18
2025 Q2	$2.22M	Hold	55,900	–	–	1.04%	19
2025 Q1	$2.09M	Hold	55,900	–	–	1.02%	22
2024 Q4	$1.9M	Sell	55,900 -20,000	-26%	-$712K	0.99%	21
2024 Q3	$2.84M	Hold	75,900	–	–	0.99%	19
2024 Q2	$2.65M	Sell	75,900 -23,000	-23%	-$809K	0.99%	18
2024 Q1	$3.38M	Sell	98,900 -92,500	-48%	-$3.04M	0.94%	16
2023 Q4	$6.33M	Hold	191,400	–	–	1.64%	13
2023 Q3	$6.06M	Hold	191,400	–	–	1.61%	12
2023 Q2	$6.19M	Sell	191,400 -332,400	-63%	-$11M	1.58%	13
2023 Q1	$16.9M	Sell	523,800 -16,600	-3%	-$533K	3.52%	8
2022 Q4	$16.6M	Sell	540,400 -150,000	-22%	-$4.4M	3.58%	8
2022 Q3	$18.1M	Buy	690,400 +238,000	+53%	+$6.99M	4.08%	8
2022 Q2	$13.6M	Hold	452,400	–	–	2.96%	9
2022 Q1	$14.3M	Hold	452,400	–	–	2.9%	9
2021 Q4	$15M	Hold	452,400	–	–	2.89%	9
2021 Q3	$14.6M	Hold	452,400	–	–	2.84%	9
2021 Q2	$14.8M	Hold	452,400	–	–	2.69%	9
2021 Q1	$14.2M	Hold	452,400	–	–	2.8%	8
2020 Q4	$13.3M	Buy	452,400 +184,900	+69%	+$5.1M	2.74%	8
2020 Q3	$6.82M	Buy	267,500 +9,500	+4%	+$250K	1.7%	10
2020 Q2	$6.65M	Hold	258,000	–	–	1.98%	9
2020 Q1	$6.16M	Buy	258,000 +190,100	+280%	+$5.69M	2.01%	10
2019 Q4	$2.31M	Buy	67,900 +13,000	+24%	+$423K	0.7%	11
2019 Q3	$1.73M	Buy	54,900 +29,700	+118%	+$925K	0.58%	11
2019 Q2	$814K	Buy	25,200 +9,400	+59%	+$309K	0.31%	12
2019 Q1	$522K	Hold	15,800	–	–	0.25%	13
2018 Q4	$464K	Buy	15,800 +8,500	+116%	+$268K	0.25%	13
2018 Q3	$249K	Buy	+7,300	New	+$249K	0.12%	14