NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Germany ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$3.14M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.63% | -123.11K shares | -3.35M | $19.74 | 159.06K |
| Q2 2022 | share | Increase | +5.35% | 14.33K shares | -1.11M | $23.01 | 282.17K |
| Q1 2022 | share | Decrease | -61.78% | -432.89K shares | -15.36M | $28.39 | 267.84K |
| Q4 2021 | share | Decrease | -7.95% | -60.55K shares | -2.09M | $32.78 | 700.74K |
| Q3 2021 | share | Increase | +3.95% | 28.95K shares | -277K | $32.92 | 761.29K |
| Q2 2021 | share | Decrease | -0.19% | -1.39K shares | 803K | $34.6 | 732.34K |
| Q1 2021 | share | Increase | +126.60% | 409.93K shares | 14.24M | $32.88 | 733.73K |
| Q4 2020 | share | Decrease | -45.07% | -265.66K shares | -6.88M | $31.24 | 323.80K |
| Q3 2020 | share | Increase | 0.00% | 589.46K shares | 17.17M | $28.41 | 589.46K |
| Q1 2020 | share | Decrease | -100.00% | -55.34K shares | -1.62M | $20.73 | 0 |
| Q4 2019 | share | Decrease | -55.37% | -68.66K shares | -1.71M | $28.38 | 55.34K |
| Q3 2019 | share | Increase | +1.01% | 1.24K shares | -106K | $25.98 | 124.00K |
| Q2 2019 | share | Increase | +7.16% | 8.19K shares | 359K | $27.08 | 122.76K |
| Q1 2019 | share | Increase | +255.95% | 82.37K shares | 2.26M | $25.29 | 114.56K |
| Q4 2018 | share | Increase | 0.00% | 32.18K shares | 816K | $23.82 | 32.18K |