NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Emerging Markets ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$0
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -164.88K shares | -6.61M | $34.88 | 0 |
| Q2 2022 | share | Increase | 0.00% | 164.88K shares | 6.61M | $40.1 | 164.88K |
| Q1 2020 | share | Decrease | -100.00% | -97.96K shares | -12.67M | $33.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8.67M | $43.96 | 97.96K | |
| Q3 2019 | share | Decrease | -59.56% | -144.31K shares | -6.39M | $39.21 | 97.96K |
| Q2 2019 | share | Decrease | -13.37% | -37.37K shares | -1.60M | $41.17 | 242.28K |
| Q1 2019 | share | Increase | +333.54% | 215.15K shares | 9.48M | $40.87 | 279.65K |
| Q4 2018 | share | Decrease | -83.52% | -326.90K shares | -14.27M | $37.19 | 64.50K |
| Q3 2018 | share | Increase | +17.24% | 57.55K shares | 2.33M | $40.26 | 391.40K |
| Q2 2018 | share | Increase | +60.50% | 125.84K shares | 4.42M | $40.65 | 333.84K |
| Q1 2018 | share | 0.00% | 0 shares | 241K | $45 | 208.00K | |
| Q4 2017 | share | 0.00% | 0 shares | 480K | $43.92 | 208.00K | |
| Q3 2017 | share | Increase | +12.98% | 23.88K shares | 1.70M | $41.14 | 208.00K |
| Q2 2017 | share | Increase | +30.43% | 42.95K shares | 2.06M | $38 | 184.11K |
| Q1 2017 | share | Increase | 0.00% | 141.15K shares | 5.56M | $35.99 | 141.15K |
| Q2 2016 | share | Decrease | -100.00% | -154.68K shares | -5.29M | $31.04 | 0 |
| Q1 2016 | share | Decrease | -29.97% | -66.19K shares | -1.81M | $30.7 | 154.68K |