New Vernon Capital Holdings II’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,214
| Closed | -$4.12M | – | 79 |
|
|
2024
Q1 | $4.12M | Sell |
100,214
-26,017
| -21% | -$1.07M | 2.13% | 15 |
|
|
2023
Q4 | $5.08M | Buy |
+126,231
| New | +$5.08M | 2.72% | 12 |
|
|
2023
Q3 | – | Sell |
-102,863
| Closed | -$4.07M | – | 66 |
|
|
2023
Q2 | $4.07M | Buy |
102,863
+707
| +0.7% | +$28K | 2.71% | 11 |
|
|
2023
Q1 | $4.03M | Buy |
102,156
+726
| +0.7% | +$28.6K | 2.97% | 13 |
|
|
2022
Q4 | $3.84M | Buy |
+101,430
| New | +$3.84M | 3.1% | 13 |
|
|
2022
Q3 | – | Sell |
-164,888
| Closed | -$6.61M | – | 67 |
|
|
2022
Q2 | $6.61M | Buy |
+164,888
| New | +$6.61M | 5.34% | 8 |
|
|
2020
Q1 | – | Sell |
-97,968
| Closed | -$12.7M | – | 21 |
|
|
2019
Q4 | $12.7M | Hold |
97,968
| – | – | 7.14% | 3 |
|
|
2019
Q3 | $4M | Sell |
97,968
-144,312
| -60% | -$5.9M | 2.75% | 6 |
|
|
2019
Q2 | $10.4M | Sell |
242,280
-37,377
| -13% | -$1.6M | 7.52% | 3 |
|
|
2019
Q1 | $12M | Buy |
279,657
+215,151
| +334% | +$9.23M | 9.1% | 3 |
|
|
2018
Q4 | $2.52M | Sell |
64,506
-326,902
| -84% | -$12.8M | 3.9% | 7 |
|
|
2018
Q3 | $16.8M | Buy |
391,408
+57,559
| +17% | +$2.47M | 17.43% | 3 |
|
|
2018
Q2 | $14.5M | Buy |
333,849
+125,848
| +61% | +$5.45M | 15.95% | 2 |
|
|
2018
Q1 | $10M | Hold |
208,001
| – | – | 13.98% | 2 |
|
|
2017
Q4 | $9.8M | Hold |
208,001
| – | – | 13.63% | 2 |
|
|
2017
Q3 | $9.32M | Buy |
208,001
+23,889
| +13% | +$1.07M | 11.9% | 2 |
|
|
2017
Q2 | $7.62M | Buy |
184,112
+42,958
| +30% | +$1.78M | 11.46% | 2 |
|
|
2017
Q1 | $5.56M | Buy |
+141,154
| New | +$5.56M | 10.23% | 2 |
|
|
2016
Q2 | – | Sell |
-154,681
| Closed | -$5.3M | – | 18 |
|
|
2016
Q1 | $5.3M | Sell |
154,681
-66,191
| -30% | -$2.27M | 30.56% | 2 |
|
|
2015
Q4 | $7.11M | Buy |
+220,872
| New | +$7.11M | 36.88% | 1 |
|
|
2015
Q3 | – | Sell |
-62,274
| Closed | -$2.47M | – | 9 |
|
|
2015
Q2 | $2.47M | Sell |
62,274
-11,581
| -16% | -$459K | 9.88% | 4 |
|
|
2015
Q1 | $2.96M | Buy |
73,855
+47,463
| +180% | +$1.9M | 20.63% | 2 |
|
|
2014
Q4 | $1.04M | Buy |
+26,392
| New | +$1.04M | 4.63% | 6 |
|
|
2013
Q4 | – | Sell |
-120,445
| Closed | -$4.91M | – | 5 |
|
|
2013
Q3 | $4.91M | Buy |
+120,445
| New | +$4.91M | 39.15% | 2 |
|