New Vernon Capital Holdings II’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,475
| Closed | -$1.37M | – | 46 |
|
|
2018
Q3 | $1.37M | Sell |
33,475
-274,482
| -89% | -$11.3M | 1.42% | 9 |
|
|
2018
Q2 | $12.6M | Buy |
307,957
+7,469
| +2% | +$306K | 13.92% | 3 |
|
|
2018
Q1 | $13M | Buy |
300,488
+93,907
| +45% | +$4.07M | 18.13% | 1 |
|
|
2017
Q4 | $8.96M | Buy |
206,581
+54,277
| +36% | +$2.35M | 12.46% | 3 |
|
|
2017
Q3 | $6.6M | Buy |
152,304
+17,495
| +13% | +$758K | 8.42% | 3 |
|
|
2017
Q2 | $5.44M | Sell |
134,809
-12,932
| -9% | -$521K | 8.17% | 4 |
|
|
2017
Q1 | $5.56M | Buy |
147,741
+49,702
| +51% | +$1.87M | 10.22% | 3 |
|
|
2016
Q4 | $3.39M | Sell |
98,039
-14,173
| -13% | -$490K | 12.69% | 3 |
|
|
2016
Q3 | $3.87M | Sell |
112,212
-2,924
| -3% | -$101K | 11.68% | 4 |
|
|
2016
Q2 | $3.76M | Buy |
+115,136
| New | +$3.76M | 11.07% | 4 |
|