NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Singapore ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$3.79M
portfolio value
NEW VERNON CAPITAL HOLDINGS II LLC quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.07% | 43.04K shares | 635K | $17.11 | 221.84K |
Q2 2022 | share | Increase | +634.67% | 154.46K shares | 2.65M | $17.68 | 178.80K |
Q1 2022 | share | 0.00% | 0 shares | -14K | $20.84 | 24.33K | |
Q4 2021 | share | Increase | 0.00% | 24.33K shares | 521K | $21.27 | 24.33K |