New Vernon Capital Holdings II’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,436
| Closed | -$3.08M | – | 81 |
|
|
2024
Q1 | $3.08M | Sell |
44,436
-14,744
| -25% | -$1.02M | 1.59% | 17 |
|
|
2023
Q4 | $4.02M | Buy |
+59,180
| New | +$4.02M | 2.15% | 15 |
|
|
2023
Q3 | – | Sell |
-54,755
| Closed | -$3.4M | – | 68 |
|
|
2023
Q2 | $3.4M | Sell |
54,755
-14,684
| -21% | -$913K | 2.27% | 13 |
|
|
2023
Q1 | $4.13M | Buy |
+69,439
| New | +$4.13M | 3.04% | 12 |
|
|
2020
Q3 | – | Sell |
-68,910
| Closed | -$2.2M | – | 52 |
|
|
2020
Q2 | $2.2M | Buy |
+68,910
| New | +$2.2M | 1.19% | 20 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$2.28M | – | 11 |
|
|
2015
Q2 | $2.28M | Buy |
+40,000
| New | +$2.28M | 9.15% | 7 |
|