New Vernon Capital Holdings II’s iShares MSCI Japan ETF EWJ Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWJ Stock Details EWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-81,244	Closed	-$1.19M	–	75
2025 Q1	$1.19M	Buy	81,244 +80,059	+6,756%	+$1.17M	0.03%	61
2024 Q4	$79.5K	Sell	1,185 -3,140	-73%	-$211K	0.05%	64
2024 Q3	$309K	Sell	4,325 -197	-4%	-$14.1K	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%	+$472K	2.27%	14
2023 Q4	$3.53M	Buy	55,022 +50,500	+1,117%	+$3.24M	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%	-$411K	0.2%	35
2022 Q4	$627K	Buy	11,520 +8,018	+229%	+$437K	0.51%	18
2022 Q3	$171K	Buy	+3,502	New	+$171K	0.18%	34
2022 Q2	–	Sell	-50,119	Closed	-$3.09M	–	60
2022 Q1	$3.09M	Buy	50,119 +47,793	+2,055%	+$2.94M	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%	-$8.54M	0.06%	18
2021 Q1	$8.83M	Buy	128,907 +21,537	+20%	+$1.48M	3.23%	10
2020 Q4	$7.25M	Hold	107,370	–	–	2.29%	18
2020 Q3	$6.34M	Buy	107,370 +34,912	+48%	+$2.06M	2.33%	15
2020 Q2	$3.98M	Sell	72,458 -31,888	-31%	-$1.75M	2.15%	14
2020 Q1	$5.15M	Buy	+104,346	New	+$5.15M	4.46%	6
2018 Q4	–	Sell	-8,008	Closed	-$482K	–	45
2018 Q3	$482K	Sell	8,008 -84,635	-91%	-$5.09M	0.5%	14
2018 Q2	$5.37M	Buy	92,643 +39,095	+73%	+$2.26M	5.91%	5
2018 Q1	$3.25M	Buy	53,548 +25,398	+90%	+$1.54M	4.52%	7
2017 Q4	$1.69M	Sell	28,150 -13,868	-33%	-$831K	2.35%	14
2017 Q3	$2.34M	Buy	42,018 +4,552	+12%	+$254K	2.99%	12
2017 Q2	$2.01M	Sell	37,466 -1,172	-3%	-$62.9K	3.02%	13
2017 Q1	$1.99M	Buy	38,638 +12,208	+46%	+$629K	3.66%	8
2016 Q4	$1.29M	Buy	26,430 +1,139	+5%	+$55.6K	4.83%	6
2016 Q3	$1.27M	Sell	25,291 -701	-3%	-$35.2K	3.83%	7
2016 Q2	$1.23M	Buy	+25,992	New	+$1.23M	3.62%	8