NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Switzerland ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$6.20M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.63% | -76.71K shares | -3.86M | $37.45 | 165.78K |
| Q2 2022 | share | Increase | +11.27% | 24.56K shares | -629K | $41.53 | 242.49K |
| Q1 2022 | share | Decrease | -35.72% | -121.12K shares | -7.17M | $49.1 | 217.92K |
| Q4 2021 | share | Increase | +271.21% | 247.71K shares | 13.62M | $52.79 | 339.04K |
| Q3 2021 | share | Increase | 0.00% | 91.33K shares | 4.25M | $46.58 | 91.33K |