New Vernon Capital Holdings II’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
75,183
-1,470,831
| -95% | -$62.2M | 1.53% | 16 |
|
|
2025
Q1 | $41.7M | Buy |
+1,546,014
| New | +$41.7M | 0.95% | 15 |
|
|
2024
Q4 | – | Sell |
-49,158
| Closed | -$1.66M | – | 68 |
|
|
2024
Q3 | $1.66M | Sell |
49,158
-92,378
| -65% | -$3.13M | 0.89% | 16 |
|
|
2024
Q2 | $4.33M | Sell |
141,536
-16,331
| -10% | -$500K | 2.34% | 15 |
|
|
2024
Q1 | $5.01M | Sell |
157,867
-47,161
| -23% | -$1.5M | 2.59% | 13 |
|
|
2023
Q4 | $6.09M | Buy |
205,028
+16,823
| +9% | +$499K | 3.27% | 8 |
|
|
2023
Q3 | $4.93M | Sell |
188,205
-14,651
| -7% | -$384K | 4.27% | 10 |
|
|
2023
Q2 | $5.8M | Sell |
202,856
-45,780
| -18% | -$1.31M | 3.87% | 7 |
|
|
2023
Q1 | $7.08M | Buy |
248,636
+38,762
| +18% | +$1.1M | 5.21% | 7 |
|
|
2022
Q4 | $5.19M | Buy |
209,874
+50,808
| +32% | +$1.26M | 4.18% | 8 |
|
|
2022
Q3 | $3.14M | Sell |
159,066
-123,113
| -44% | -$2.43M | 3.28% | 11 |
|
|
2022
Q2 | $6.49M | Buy |
282,179
+14,333
| +5% | +$330K | 5.24% | 9 |
|
|
2022
Q1 | $7.6M | Sell |
267,846
-432,895
| -62% | -$12.3M | 5.72% | 5 |
|
|
2021
Q4 | $23M | Sell |
700,741
-60,552
| -8% | -$1.98M | 10.86% | 3 |
|
|
2021
Q3 | $25.1M | Buy |
761,293
+28,952
| +4% | +$953K | 11.21% | 3 |
|
|
2021
Q2 | $25.3M | Sell |
732,341
-1,397
| -0.2% | -$48.3K | 9.71% | 4 |
|
|
2021
Q1 | $24.5M | Buy |
733,738
+409,934
| +127% | +$13.7M | 8.97% | 5 |
|
|
2020
Q4 | $10.3M | Sell |
323,804
-265,660
| -45% | -$8.44M | 3.24% | 11 |
|
|
2020
Q3 | $17.2M | Buy |
+589,464
| New | +$17.2M | 6.3% | 4 |
|
|
2020
Q1 | – | Sell |
-55,340
| Closed | -$1.63M | – | 28 |
|
|
2019
Q4 | $1.63M | Sell |
55,340
-68,666
| -55% | -$2.02M | 0.92% | 12 |
|
|
2019
Q3 | $3.34M | Buy |
124,006
+1,245
| +1% | +$33.5K | 2.29% | 8 |
|
|
2019
Q2 | $3.44M | Buy |
122,761
+8,199
| +7% | +$230K | 2.49% | 8 |
|
|
2019
Q1 | $3.08M | Buy |
114,562
+82,377
| +256% | +$2.22M | 2.34% | 9 |
|
|
2018
Q4 | $816K | Buy |
+32,185
| New | +$816K | 1.26% | 13 |
|