New Vernon Capital Holdings II’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,309
| Closed | -$1.22M | – | 23 |
|
|
2019
Q4 | $1.22M | Buy |
26,309
+1,116
| +4% | +$51.7K | 0.69% | 13 |
|
|
2019
Q3 | $1.13M | Buy |
25,193
+1,085
| +5% | +$48.5K | 0.77% | 14 |
|
|
2019
Q2 | $1.14M | Buy |
24,108
+1,588
| +7% | +$75K | 0.82% | 13 |
|
|
2019
Q1 | $1.03M | Buy |
22,520
+2,411
| +12% | +$111K | 0.78% | 14 |
|
|
2018
Q4 | $818K | Buy |
+20,109
| New | +$818K | 1.26% | 12 |
|