NVCHI
New Vernon Capital Holdings II’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,391
| Closed | -$1.39M | – | 52 |
|
|
2018
Q2 | $1.39M | Buy |
61,391
+14,003
| +30% | +$317K | 1.53% | 13 |
|
|
2018
Q1 | $1.04M | Buy |
+47,388
| New | +$1.04M | 1.45% | 16 |
|
|
2017
Q4 | – | Sell |
-27,036
| Closed | -$607K | – | 20 |
|
|
2017
Q3 | $607K | Buy |
27,036
+1,442
| +6% | +$32.4K | 0.77% | 22 |
|
|
2017
Q2 | $555K | Buy |
25,594
+885
| +4% | +$19.2K | 0.83% | 21 |
|
|
2017
Q1 | $559K | Buy |
24,709
+3,515
| +17% | +$79.5K | 1.03% | 21 |
|
|
2016
Q4 | $429K | Buy |
21,194
+228
| +1% | +$4.62K | 1.6% | 9 |
|
|
2016
Q3 | $438K | Buy |
20,966
+2,100
| +11% | +$43.9K | 1.32% | 12 |
|
|
2016
Q2 | $381K | Buy |
+18,866
| New | +$381K | 1.12% | 14 |
|