NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Taiwan ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$5.58M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.01% | -11.28K shares | -1.51M | $43.1 | 129.59K |
| Q2 2022 | share | Increase | +80.10% | 62.65K shares | 2.29M | $50.42 | 140.87K |
| Q1 2022 | share | Decrease | -68.58% | -170.72K shares | -11.77M | $61.45 | 78.21K |
| Q4 2021 | share | Decrease | -26.53% | -89.9K shares | -4.43M | $66.74 | 248.94K |
| Q3 2021 | share | Decrease | -14.23% | -56.22K shares | -4.25M | $62.01 | 338.84K |
| Q2 2021 | share | Decrease | -21.86% | -110.49K shares | -5.05M | $63.95 | 395.06K |
| Q1 2021 | share | Increase | +4.91% | 23.67K shares | 4.73M | $59.96 | 505.56K |
| Q4 2020 | share | Increase | +46.97% | 154.00K shares | 10.85M | $53.08 | 481.88K |
| Q3 2020 | share | Increase | +47.09% | 104.96K shares | 5.75M | $44.06 | 327.87K |
| Q2 2020 | share | Increase | 0.00% | 222.91K shares | 8.96M | $39.47 | 222.91K |
| Q4 2017 | share | Decrease | -100.00% | -108.33K shares | -3.91M | $33.61 | 0 |
| Q3 2017 | share | Increase | +6.76% | 6.86K shares | 282K | $32.57 | 108.33K |
| Q2 2017 | share | Increase | +90.40% | 48.17K shares | 1.85M | $32.26 | 101.47K |
| Q1 2017 | share | Increase | +508.59% | 44.53K shares | 1.51M | $29.98 | 53.29K |
| Q4 2016 | share | Increase | 0.00% | 8.75K shares | 257K | $26.5 | 8.75K |