New Vernon Capital Holdings II’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
115,898
-1,607,422
| -93% | -$63.8M | 2.21% | 14 |
|
|
2025
Q1 | $46M | Buy |
1,723,320
+1,698,238
| +6,771% | +$45.3M | 1.05% | 13 |
|
|
2024
Q4 | $850K | Sell |
25,082
-5,228
| -17% | -$177K | 0.58% | 17 |
|
|
2024
Q3 | $1.13M | Buy |
30,310
+1,534
| +5% | +$57.4K | 0.61% | 18 |
|
|
2024
Q2 | $1M | Hold |
28,776
| – | – | 0.54% | 17 |
|
|
2024
Q1 | $984K | Buy |
28,776
+2,325
| +9% | +$79.5K | 0.51% | 23 |
|
|
2023
Q4 | $874K | Hold |
26,451
| – | – | 0.47% | 23 |
|
|
2023
Q3 | $837K | Hold |
26,451
| – | – | 0.73% | 16 |
|
|
2023
Q2 | $856K | Buy |
+26,451
| New | +$856K | 0.57% | 20 |
|
|
2022
Q1 | – | Sell |
-235,733
| Closed | -$7.81M | – | 18 |
|
|
2021
Q4 | $7.81M | Sell |
235,733
-48,349
| -17% | -$1.6M | 3.69% | 8 |
|
|
2021
Q3 | $9.16M | Sell |
284,082
-111,360
| -28% | -$3.59M | 4.1% | 9 |
|
|
2021
Q2 | $12.9M | Sell |
395,442
-113,073
| -22% | -$3.7M | 4.95% | 7 |
|
|
2021
Q1 | $15.9M | Buy |
508,515
+228,335
| +81% | +$7.15M | 5.82% | 7 |
|
|
2020
Q4 | $8.21M | Buy |
280,180
+189,011
| +207% | +$5.54M | 2.59% | 16 |
|
|
2020
Q3 | $2.32M | Buy |
91,169
+21,715
| +31% | +$554K | 0.85% | 22 |
|
|
2020
Q2 | $1.79M | Hold |
69,454
| – | – | 0.97% | 23 |
|
|
2020
Q1 | $1.66M | Sell |
69,454
-13,138
| -16% | -$314K | 1.43% | 11 |
|
|
2019
Q4 | $2.82M | Buy |
+82,592
| New | +$2.82M | 1.59% | 10 |
|