New Vernon Capital Holdings II’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,033
| Closed | -$865K | – | 50 |
|
|
2018
Q1 | $865K | Buy |
23,033
+3,085
| +15% | +$116K | 1.2% | 17 |
|
|
2017
Q4 | $682K | Buy |
19,948
+2,320
| +13% | +$79.3K | 0.95% | 16 |
|
|
2017
Q3 | $619K | Buy |
17,628
+9,284
| +111% | +$326K | 0.79% | 21 |
|
|
2017
Q2 | $253K | Sell |
8,344
-3,113
| -27% | -$94.4K | 0.38% | 27 |
|
|
2017
Q1 | $363K | Buy |
11,457
+1,776
| +18% | +$56.3K | 0.67% | 26 |
|
|
2016
Q4 | $267K | Sell |
9,681
-724
| -7% | -$20K | 1% | 16 |
|
|
2016
Q3 | $292K | Buy |
10,405
+228
| +2% | +$6.4K | 0.88% | 13 |
|
|
2016
Q2 | $283K | Buy |
+10,177
| New | +$283K | 0.83% | 15 |
|