New Vernon Capital Holdings II’s iShares MSCI Indonesia ETF EIDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,538
| Closed | -$2.07M | – | 68 |
|
|
2022
Q2 | $2.07M | Buy |
+92,538
| New | +$2.07M | 1.67% | 13 |
|
|
2018
Q2 | – | Sell |
-99,108
| Closed | -$2.67M | – | 46 |
|
|
2018
Q1 | $2.67M | Sell |
99,108
-74,585
| -43% | -$2.01M | 3.72% | 9 |
|
|
2017
Q4 | $4.94M | Hold |
173,693
| – | – | 6.87% | 4 |
|
|
2017
Q3 | $4.64M | Buy |
173,693
+46,533
| +37% | +$1.24M | 5.92% | 6 |
|
|
2017
Q2 | $3.46M | Buy |
127,160
+73,737
| +138% | +$2.01M | 5.2% | 8 |
|
|
2017
Q1 | $1.38M | Buy |
53,423
+9,904
| +23% | +$255K | 2.53% | 14 |
|
|
2016
Q4 | $1.05M | Sell |
43,519
-84,479
| -66% | -$2.04M | 3.93% | 7 |
|
|
2016
Q3 | $3.38M | Sell |
127,998
-58,678
| -31% | -$1.55M | 10.21% | 5 |
|
|
2016
Q2 | $4.57M | Sell |
186,676
-72,113
| -28% | -$1.76M | 13.46% | 3 |
|
|
2016
Q1 | $6.1M | Buy |
+258,789
| New | +$6.1M | 35.17% | 1 |
|