New Vernon Capital Holdings II’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
136,776
-5,079,709
| -97% | -$292M | 3.77% | 10 |
|
|
2025
Q1 | $110M | Buy |
5,216,485
+5,072,082
| +3,512% | +$107M | 2.51% | 9 |
|
|
2024
Q4 | $7.47M | Sell |
144,403
-31,221
| -18% | -$1.62M | 5.14% | 6 |
|
|
2024
Q3 | $9.46M | Buy |
175,624
+8,205
| +5% | +$442K | 5.09% | 6 |
|
|
2024
Q2 | $9.07M | Hold |
167,419
| – | – | 4.89% | 5 |
|
|
2024
Q1 | $8.15M | Sell |
167,419
-27,996
| -14% | -$1.36M | 4.22% | 6 |
|
|
2023
Q4 | $8.99M | Buy |
195,415
+21,829
| +13% | +$1M | 4.83% | 6 |
|
|
2023
Q3 | $7.73M | Sell |
173,586
-108,818
| -39% | -$4.85M | 6.7% | 5 |
|
|
2023
Q2 | $13.3M | Buy |
282,404
+38,003
| +16% | +$1.79M | 8.86% | 4 |
|
|
2023
Q1 | $11.1M | Sell |
244,401
-13,237
| -5% | -$600K | 8.15% | 3 |
|
|
2022
Q4 | $10.3M | Buy |
257,638
+128,048
| +99% | +$5.14M | 8.34% | 3 |
|
|
2022
Q3 | $5.59M | Sell |
129,590
-11,283
| -8% | -$486K | 5.83% | 5 |
|
|
2022
Q2 | $7.1M | Buy |
140,873
+62,654
| +80% | +$3.16M | 5.73% | 6 |
|
|
2022
Q1 | $4.81M | Sell |
78,219
-170,725
| -69% | -$10.5M | 3.62% | 9 |
|
|
2021
Q4 | $16.6M | Sell |
248,944
-89,900
| -27% | -$5.99M | 7.84% | 5 |
|
|
2021
Q3 | $21M | Sell |
338,844
-56,221
| -14% | -$3.49M | 9.4% | 4 |
|
|
2021
Q2 | $25.3M | Sell |
395,065
-110,498
| -22% | -$7.07M | 9.68% | 5 |
|
|
2021
Q1 | $30.3M | Buy |
505,563
+23,679
| +5% | +$1.42M | 11.08% | 3 |
|
|
2020
Q4 | $25.6M | Buy |
481,884
+154,009
| +47% | +$8.17M | 8.06% | 4 |
|
|
2020
Q3 | $14.7M | Buy |
327,875
+104,964
| +47% | +$4.71M | 5.4% | 6 |
|
|
2020
Q2 | $8.97M | Buy |
+222,911
| New | +$8.97M | 4.84% | 5 |
|
|
2017
Q4 | – | Sell |
-108,336
| Closed | -$3.91M | – | 21 |
|
|
2017
Q3 | $3.91M | Buy |
108,336
+6,864
| +7% | +$248K | 4.99% | 8 |
|
|
2017
Q2 | $3.63M | Buy |
101,472
+48,178
| +90% | +$1.72M | 5.46% | 6 |
|
|
2017
Q1 | $1.77M | Buy |
53,294
+44,537
| +509% | +$1.48M | 3.26% | 10 |
|
|
2016
Q4 | $257K | Buy |
+8,757
| New | +$257K | 0.96% | 18 |
|