NVCHI
New Vernon Capital Holdings II’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
411,817
-7,281,932
| -95% | -$189M | 5.13% | 9 |
|
|
2025
Q1 | $324M | Buy |
7,693,749
+7,452,439
| +3,088% | +$314M | 7.4% | 5 |
|
|
2024
Q4 | $5.27M | Sell |
241,310
-53,728
| -18% | -$1.17M | 3.63% | 10 |
|
|
2024
Q3 | $6.54M | Buy |
295,038
+13,563
| +5% | +$300K | 3.52% | 9 |
|
|
2024
Q2 | $5.4M | Hold |
281,475
| – | – | 2.91% | 14 |
|
|
2024
Q1 | $5.17M | Hold |
281,475
| – | – | 2.67% | 12 |
|
|
2023
Q4 | $5.26M | Hold |
281,475
| – | – | 2.82% | 10 |
|
|
2023
Q3 | $5.17M | Buy |
281,475
+4,024
| +1% | +$73.8K | 4.48% | 8 |
|
|
2023
Q2 | $5.14M | Buy |
277,451
+29,971
| +12% | +$555K | 3.43% | 10 |
|
|
2023
Q1 | $4.91M | Sell |
247,480
-14,609
| -6% | -$290K | 3.61% | 9 |
|
|
2022
Q4 | $4.93M | Buy |
262,089
+40,245
| +18% | +$757K | 3.97% | 9 |
|
|
2022
Q3 | $3.8M | Buy |
221,844
+43,040
| +24% | +$736K | 3.96% | 8 |
|
|
2022
Q2 | $3.16M | Buy |
178,804
+154,466
| +635% | +$2.73M | 2.55% | 11 |
|
|
2022
Q1 | $507K | Hold |
24,338
| – | – | 0.38% | 13 |
|
|
2021
Q4 | $521K | Buy |
+24,338
| New | +$521K | 0.25% | 13 |
|