NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI South Korea ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$1.80M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.87% | -84.40K shares | -5.32M | $47.36 | 38.14K |
| Q2 2022 | share | Increase | +30.90% | 28.92K shares | 463K | $58.19 | 122.54K |
| Q1 2022 | share | Decrease | -1.91% | -1.81K shares | -764K | $71.23 | 93.61K |
| Q4 2021 | share | Increase | +48.49% | 31.16K shares | 2.24M | $78.15 | 95.43K |
| Q3 2021 | share | Decrease | -43.51% | -49.49K shares | -5.41M | $80.66 | 64.27K |
| Q2 2021 | share | Increase | +359.67% | 89.01K shares | 8.38M | $93.18 | 113.76K |
| Q1 2021 | share | Decrease | -87.99% | -181.36K shares | -15.51M | $89.7 | 24.75K |
| Q4 2020 | share | Increase | +105.07% | 105.60K shares | 11.16M | $86.05 | 206.11K |
| Q3 2020 | share | Increase | 0.00% | 100.50K shares | 6.56M | $64.84 | 100.50K |