New Vernon Capital Holdings II’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $2.81M | Sell |
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|
2024
Q3 | $3.54M | Buy |
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|
2024
Q2 | $3.02M | Hold |
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|
2024
Q1 | $3.12M | Buy |
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|
2023
Q4 | $2.73M | Hold |
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|
2023
Q3 | $2.49M | Hold |
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|
2023
Q2 | $2.61M | Hold |
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|
2023
Q1 | $2.55M | Buy |
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|
2022
Q4 | $2.09M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $2.13M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $373K | Hold |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $768K | Buy |
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|
2019
Q3 | $711K | Buy |
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|
2019
Q2 | $379K | Buy |
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|
2019
Q1 | $342K | Sell |
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|
2018
Q4 | $457K | Buy |
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|
2018
Q3 | $358K | Sell |
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|
2018
Q2 | $1.52M | Buy |
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|
2018
Q1 | $673K | Sell |
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|
2017
Q4 | $901K | Buy |
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|
2017
Q3 | $777K | Buy |
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|
2017
Q2 | $680K | Buy |
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|
2017
Q1 | $665K | Buy |
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|
2016
Q4 | $546K | Sell |
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|
2016
Q3 | $539K | Buy |
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|
2016
Q2 | $459K | Buy |
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