NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Indonesia ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$0
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -92.53K shares | -2.07M | $23.32 | 0 |
| Q2 2022 | share | Increase | 0.00% | 92.53K shares | 2.07M | $22.38 | 92.53K |
| Q2 2018 | share | Decrease | -100.00% | -99.10K shares | -2.67M | $21.98 | 0 |
| Q1 2018 | share | Decrease | -42.94% | -74.58K shares | -2.26M | $25.33 | 99.10K |
| Q4 2017 | share | 0.00% | 0 shares | 302K | $26.71 | 173.69K | |
| Q3 2017 | share | Increase | +36.59% | 46.53K shares | 1.17M | $25.05 | 173.69K |
| Q2 2017 | share | Increase | +138.02% | 73.73K shares | 2.08M | $25.53 | 127.16K |
| Q1 2017 | share | Increase | +22.76% | 9.90K shares | 328K | $23.91 | 53.42K |
| Q4 2016 | share | Decrease | -66.00% | -84.47K shares | -2.33M | $22.37 | 43.51K |
| Q3 2016 | share | Decrease | -31.43% | -58.67K shares | -1.18M | $24.48 | 127.99K |
| Q2 2016 | share | Decrease | -27.87% | -72.11K shares | -1.53M | $22.65 | 186.67K |
| Q1 2016 | share | Increase | 0.00% | 258.78K shares | 6.09M | $21.58 | 258.78K |