NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Canada ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$1.21M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.30% | -23.57K shares | -909K | $30.76 | 39.62K |
| Q2 2022 | share | Increase | 0.00% | 63.19K shares | 2.12M | $33.68 | 63.19K |
| Q3 2020 | share | Decrease | -100.00% | -14.42K shares | -373K | $26.91 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $25.4 | 14.42K | |
| Q1 2020 | share | Decrease | -43.87% | -11.27K shares | -453K | $21.23 | 14.42K |
| Q4 2019 | share | Increase | +4.43% | 1.09K shares | 57K | $29.05 | 25.69K |
| Q3 2019 | share | Increase | +85.66% | 11.35K shares | 332K | $27.72 | 24.60K |
| Q2 2019 | share | Increase | +7.18% | 888 shares | 37K | $27.45 | 13.25K |
| Q1 2019 | share | Decrease | -35.14% | -6.69K shares | -115K | $26.27 | 12.36K |
| Q4 2018 | share | Increase | +53.37% | 6.63K shares | 99K | $22.77 | 19.06K |
| Q3 2018 | share | Decrease | -76.70% | -40.91K shares | -1.16M | $26.9 | 12.43K |
| Q2 2018 | share | Increase | +118.41% | 28.92K shares | 848K | $26.65 | 53.34K |
| Q1 2018 | share | Decrease | -19.62% | -5.96K shares | -228K | $25.56 | 24.42K |
| Q4 2017 | share | Increase | +13.23% | 3.55K shares | 124K | $27.49 | 30.38K |
| Q3 2017 | share | Increase | +5.63% | 1.43K shares | 97K | $26.5 | 26.83K |
| Q2 2017 | share | Increase | +2.65% | 656 shares | 15K | $24.5 | 25.40K |
| Q1 2017 | share | Increase | +18.58% | 3.87K shares | 119K | $24.41 | 24.75K |
| Q4 2016 | share | Decrease | -0.51% | -107 shares | 7K | $23.75 | 20.87K |
| Q3 2016 | share | Increase | +15.22% | 2.77K shares | 80K | $23.1 | 20.98K |
| Q2 2016 | share | Increase | 0.00% | 18.20K shares | 459K | $22.04 | 18.20K |