VPR Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.61M	Hold	126,800	–	–	3.57%	10
2025 Q1	$6.84M	Hold	126,800	–	–	3.32%	10
2024 Q4	$6.62M	Hold	126,800	–	–	3.45%	10
2024 Q3	$7.28M	Hold	126,800	–	–	2.54%	11
2024 Q2	$6.79M	Hold	126,800	–	–	2.54%	11
2024 Q1	$6.54M	Hold	126,800	–	–	1.82%	11
2023 Q4	$6.41M	Hold	126,800	–	–	1.67%	12
2023 Q3	$6.03M	Hold	126,800	–	–	1.6%	13
2023 Q2	$6.25M	Buy	126,800 +124,300	+4,972%	+$6.13M	1.59%	12
2023 Q1	$122K	Hold	2,500	–	–	0.03%	53
2022 Q4	$117K	Hold	2,500	–	–	0.03%	47
2022 Q3	$107K	Hold	2,500	–	–	0.02%	28
2022 Q2	$123K	Hold	2,500	–	–	0.03%	27
2022 Q1	$126K	Hold	2,500	–	–	0.03%	27
2021 Q4	$150K	Hold	2,500	–	–	0.03%	28
2021 Q3	$154K	Hold	2,500	–	–	0.03%	28
2021 Q2	$167K	Hold	2,500	–	–	0.03%	28
2021 Q1	$161K	Hold	2,500	–	–	0.03%	27
2020 Q4	$155K	Hold	2,500	–	–	0.03%	28
2020 Q3	$132K	Hold	2,500	–	–	0.03%	26
2020 Q2	$119K	Hold	2,500	–	–	0.04%	25
2020 Q1	$101K	Hold	2,500	–	–	0.03%	25
2019 Q4	$134K	Hold	2,500	–	–	0.04%	21
2019 Q3	$123K	Hold	2,500	–	–	0.04%	21
2019 Q2	$129K	Hold	2,500	–	–	0.05%	19
2019 Q1	$129K	Hold	2,500	–	–	0.06%	19
2018 Q4	$118K	Hold	2,500	–	–	0.06%	19
2018 Q3	$129K	Hold	2,500	–	–	0.06%	16
2018 Q2	$131K	Hold	2,500	–	–	0.07%	13
2018 Q1	$146K	Hold	2,500	–	–	0.07%	13
2017 Q4	$142K	Hold	2,500	–	–	0.07%	13
2017 Q3	$135K	Hold	2,500	–	–	0.07%	12
2017 Q2	$125K	Buy	+2,500	New	+$125K	0.07%	10