New Vernon Capital Holdings II’s iShares MSCI Switzerland ETF EWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-162,960
| Closed | -$7.86M | – | 72 |
|
|
2024
Q2 | $7.86M | Hold |
162,960
| – | – | 4.24% | 7 |
|
|
2024
Q1 | $7.76M | Buy |
162,960
+1,596
| +1% | +$76K | 4.01% | 7 |
|
|
2023
Q4 | $7.79M | Hold |
161,364
| – | – | 4.18% | 7 |
|
|
2023
Q3 | $7.03M | Buy |
161,364
+2,459
| +2% | +$107K | 6.09% | 6 |
|
|
2023
Q2 | $7.34M | Sell |
158,905
-16,199
| -9% | -$749K | 4.9% | 6 |
|
|
2023
Q1 | $7.94M | Sell |
175,104
-38,624
| -18% | -$1.75M | 5.84% | 6 |
|
|
2022
Q4 | $8.96M | Buy |
213,728
+47,944
| +29% | +$2.01M | 7.22% | 4 |
|
|
2022
Q3 | $6.21M | Sell |
165,784
-76,714
| -32% | -$2.87M | 6.48% | 4 |
|
|
2022
Q2 | $10.1M | Buy |
242,498
+24,569
| +11% | +$1.02M | 8.13% | 3 |
|
|
2022
Q1 | $10.7M | Sell |
217,929
-121,120
| -36% | -$5.95M | 8.06% | 4 |
|
|
2021
Q4 | $17.9M | Buy |
339,049
+247,714
| +271% | +$13.1M | 8.46% | 4 |
|
|
2021
Q3 | $4.25M | Buy |
+91,335
| New | +$4.25M | 1.9% | 12 |
|