NVCHI
New Vernon Capital Holdings II’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
110,826
-4,010,874
| -97% | -$185M | 2.46% | 13 |
|
|
2025
Q1 | $101M | Buy |
4,121,700
+4,052,002
| +5,814% | +$99.4M | 2.31% | 10 |
|
|
2024
Q4 | $2.81M | Sell |
69,698
-15,660
| -18% | -$631K | 1.93% | 11 |
|
|
2024
Q3 | $3.54M | Buy |
85,358
+3,965
| +5% | +$165K | 1.91% | 13 |
|
|
2024
Q2 | $3.02M | Hold |
81,393
| – | – | 1.63% | 16 |
|
|
2024
Q1 | $3.12M | Buy |
81,393
+6,919
| +9% | +$265K | 1.61% | 16 |
|
|
2023
Q4 | $2.73M | Hold |
74,474
| – | – | 1.47% | 17 |
|
|
2023
Q3 | $2.49M | Hold |
74,474
| – | – | 2.16% | 11 |
|
|
2023
Q2 | $2.61M | Hold |
74,474
| – | – | 1.74% | 15 |
|
|
2023
Q1 | $2.55M | Buy |
74,474
+10,484
| +16% | +$358K | 1.87% | 14 |
|
|
2022
Q4 | $2.09M | Buy |
63,990
+24,369
| +62% | +$798K | 1.69% | 14 |
|
|
2022
Q3 | $1.22M | Sell |
39,621
-23,573
| -37% | -$725K | 1.27% | 13 |
|
|
2022
Q2 | $2.13M | Buy |
+63,194
| New | +$2.13M | 1.72% | 12 |
|
|
2020
Q3 | – | Sell |
-14,423
| Closed | -$373K | – | 51 |
|
|
2020
Q2 | $373K | Hold |
14,423
| – | – | 0.2% | 30 |
|
|
2020
Q1 | $315K | Sell |
14,423
-11,273
| -44% | -$246K | 0.27% | 14 |
|
|
2019
Q4 | $768K | Buy |
25,696
+1,090
| +4% | +$32.6K | 0.43% | 16 |
|
|
2019
Q3 | $711K | Buy |
24,606
+11,353
| +86% | +$328K | 0.49% | 16 |
|
|
2019
Q2 | $379K | Buy |
13,253
+888
| +7% | +$25.4K | 0.27% | 14 |
|
|
2019
Q1 | $342K | Sell |
12,365
-6,699
| -35% | -$185K | 0.26% | 16 |
|
|
2018
Q4 | $457K | Buy |
19,064
+6,634
| +53% | +$159K | 0.71% | 15 |
|
|
2018
Q3 | $358K | Sell |
12,430
-40,919
| -77% | -$1.18M | 0.37% | 23 |
|
|
2018
Q2 | $1.52M | Buy |
53,349
+28,923
| +118% | +$825K | 1.68% | 12 |
|
|
2018
Q1 | $673K | Sell |
24,426
-5,963
| -20% | -$164K | 0.94% | 19 |
|
|
2017
Q4 | $901K | Buy |
30,389
+3,550
| +13% | +$105K | 1.25% | 15 |
|
|
2017
Q3 | $777K | Buy |
26,839
+1,431
| +6% | +$41.4K | 0.99% | 20 |
|
|
2017
Q2 | $680K | Buy |
25,408
+656
| +3% | +$17.6K | 1.02% | 18 |
|
|
2017
Q1 | $665K | Buy |
24,752
+3,879
| +19% | +$104K | 1.22% | 20 |
|
|
2016
Q4 | $546K | Sell |
20,873
-107
| -0.5% | -$2.8K | 2.04% | 8 |
|
|
2016
Q3 | $539K | Buy |
20,980
+2,772
| +15% | +$71.2K | 1.63% | 10 |
|
|
2016
Q2 | $459K | Buy |
+18,208
| New | +$459K | 1.35% | 11 |
|