New Vernon Capital Holdings II’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $4.12M | Sell |
|
|||||
|
2023
Q4 | $5.08M | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $4.07M | Buy |
|
|||||
|
2023
Q1 | $4.03M | Buy |
|
|||||
|
2022
Q4 | $3.84M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $6.61M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $12.7M | Hold |
|
|||||
|
2019
Q3 | $4M | Sell |
|
|||||
|
2019
Q2 | $10.4M | Sell |
|
|||||
|
2019
Q1 | $12M | Buy |
|
|||||
|
2018
Q4 | $2.52M | Sell |
|
|||||
|
2018
Q3 | $16.8M | Buy |
|
|||||
|
2018
Q2 | $14.5M | Buy |
|
|||||
|
2018
Q1 | $10M | Hold |
|
|||||
|
2017
Q4 | $9.8M | Hold |
|
|||||
|
2017
Q3 | $9.32M | Buy |
|
|||||
|
2017
Q2 | $7.62M | Buy |
|
|||||
|
2017
Q1 | $5.56M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $5.3M | Sell |
|
|||||
|
2015
Q4 | $7.11M | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $2.47M | Sell |
|
|||||
|
2015
Q1 | $2.96M | Buy |
|
|||||
|
2014
Q4 | $1.04M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $4.91M | Buy |
|