New Vernon Capital Holdings II’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,244
| Closed | -$1.19M | – | 75 |
|
|
2025
Q1 | $1.19M | Buy |
81,244
+80,059
| +6,756% | +$5.51M | 0.03% | 61 |
|
|
2024
Q4 | $79.5K | Sell |
1,185
-3,140
| -73% | -$217K | 0.05% | 64 |
|
|
2024
Q3 | $309K | Sell |
4,325
-197
| -4% | -$13.7K | 0.17% | 43 |
|
|
2024
Q2 | $309K | Sell |
4,522
-57,110
| -93% | -$3.9M | 0.17% | 38 |
|
|
2024
Q1 | $4.4M | Buy |
61,632
+6,610
| +12% | +$448K | 2.27% | 14 |
|
|
2023
Q4 | $3.53M | Buy |
55,022
+50,500
| +1,117% | +$3.09M | 1.89% | 16 |
|
|
2023
Q3 | $273K | Hold |
4,522
| – | – | 0.24% | 47 |
|
|
2023
Q2 | $280K | Hold |
4,522
| – | – | 0.19% | 48 |
|
|
2023
Q1 | $265K | Sell |
4,522
-6,998
| -61% | -$399K | 0.2% | 35 |
|
|
2022
Q4 | $627K | Buy |
11,520
+8,018
| +229% | +$422K | 0.51% | 18 |
|
|
2022
Q3 | $171K | Buy |
+3,502
| New | +$188K | 0.18% | 34 |
|
|
2022
Q2 | – | Sell |
-50,119
| Closed | -$3.09M | – | 60 |
|
|
2022
Q1 | $3.09M | Buy |
50,119
+47,793
| +2,055% | +$3.03M | 2.32% | 11 |
|
|
2021
Q4 | $156K | Hold |
2,326
| – | – | 0.07% | 15 |
|
|
2021
Q3 | $163K | Hold |
2,326
| – | – | 0.07% | 17 |
|
|
2021
Q2 | $157K | Sell |
2,326
-126,581
| -98% | -$8.66M | 0.06% | 18 |
|
|
2021
Q1 | $8.83M | Buy |
128,907
+21,537
| +20% | +$1.49M | 3.23% | 10 |
|
|
2020
Q4 | $7.25M | Hold |
107,370
| – | – | 2.29% | 18 |
|
|
2020
Q3 | $6.34M | Buy |
107,370
+34,912
| +48% | +$2M | 2.33% | 15 |
|
|
2020
Q2 | $3.98M | Sell |
72,458
-31,888
| -31% | -$1.69M | 2.15% | 14 |
|
|
2020
Q1 | $5.15M | Buy |
+104,346
| New | +$5.74M | 4.46% | 6 |
|
|
2018
Q4 | – | Sell |
-8,008
| Closed | -$482K | – | 45 |
|
|
2018
Q3 | $482K | Sell |
8,008
-84,635
| -91% | -$4.92M | 0.5% | 14 |
|
|
2018
Q2 | $5.37M | Buy |
92,643
+39,095
| +73% | +$2.36M | 5.91% | 5 |
|
|
2018
Q1 | $3.25M | Buy |
53,548
+25,398
| +90% | +$1.56M | 4.52% | 7 |
|
|
2017
Q4 | $1.69M | Sell |
28,150
-13,868
| -33% | -$814K | 2.35% | 14 |
|
|
2017
Q3 | $2.34M | Buy |
42,018
+4,552
| +12% | +$248K | 2.99% | 12 |
|
|
2017
Q2 | $2.01M | Sell |
37,466
-1,172
| -3% | -$61.9K | 3.02% | 13 |
|
|
2017
Q1 | $1.99M | Buy |
38,638
+12,208
| +46% | +$624K | 3.66% | 8 |
|
|
2016
Q4 | $1.29M | Buy |
26,430
+1,139
| +5% | +$56.9K | 4.83% | 6 |
|
|
2016
Q3 | $1.27M | Sell |
25,291
-701
| -3% | -$34.1K | 3.83% | 7 |
|
|
2016
Q2 | $1.23M | Buy |
+25,992
| New | +$1.21M | 3.62% | 8 |
|
Other funds holding EWJ
FCAS
New Vernon Capital Holdings II's EWJ Position: Q2 2025 in Review
New Vernon Capital Holdings II sold out of iShares MSCI Japan ETF (EWJ) in Q2 2025, closing a stake of 81,244 shares — an estimated $1.19M sold.
New Vernon Capital Holdings II first reported a position in EWJ in Q2 2016 and held it in 30 quarters. The position peaked at $8.83M in Q1 2021. 618 funds tracked by Wall St. Rank hold EWJ as of Q2 2025.
- New Vernon Capital Holdings II reported no remaining iShares MSCI Japan ETF position as of Q2 2025 after selling out during the quarter.
- New Vernon Capital Holdings II sold 81,244 iShares MSCI Japan ETF shares in Q2 2025, an estimated $1.19M.
- New Vernon Capital Holdings II first reported a position in iShares MSCI Japan ETF in Q2 2016 and held it in 30 quarters.
- New Vernon Capital Holdings II's iShares MSCI Japan ETF position peaked at $8.83M in Q1 2021.
- 618 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q2 2025.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.