NEW VERNON CAPITAL HOLDINGS II LLC – iShares MSCI Japan ETF Transaction History
NEW VERNON CAPITAL HOLDINGS II LLC portfolio value:
$171,000
portfolio value
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.50K shares | 171K | $48.85 | 3.50K |
| Q2 2022 | share | Decrease | -100.00% | -50.11K shares | -3.08M | $52.83 | 0 |
| Q1 2022 | share | Increase | +2054.73% | 47.79K shares | 2.93M | $61.61 | 50.11K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $66.91 | 2.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $70.25 | 2.32K | |
| Q2 2021 | share | Decrease | -98.20% | -126.58K shares | -8.67M | $67.54 | 2.32K |
| Q1 2021 | share | Increase | +20.06% | 21.53K shares | 1.57M | $68.02 | 128.90K |
| Q4 2020 | share | 0.00% | 0 shares | 912K | $67.07 | 107.37K | |
| Q3 2020 | share | Increase | +48.18% | 34.91K shares | 2.36M | $58.41 | 107.37K |
| Q2 2020 | share | Decrease | -30.56% | -31.88K shares | -1.17M | $54.31 | 72.45K |
| Q1 2020 | share | Increase | 0.00% | 104.34K shares | 5.15M | $48.45 | 104.34K |
| Q4 2018 | share | Decrease | -100.00% | -8.00K shares | -482K | $48.7 | 0 |
| Q3 2018 | share | Decrease | -91.36% | -84.63K shares | -4.88M | $57.42 | 8.00K |
| Q2 2018 | share | Increase | +73.01% | 39.09K shares | 2.11M | $55.21 | 92.64K |
| Q1 2018 | share | Increase | +90.22% | 25.39K shares | 1.56M | $57.4 | 53.54K |
| Q4 2017 | share | Decrease | -33.00% | -13.86K shares | -654K | $56.69 | 28.15K |
| Q3 2017 | share | Increase | +12.15% | 4.55K shares | 331K | $52.35 | 42.01K |
| Q2 2017 | share | Decrease | -3.03% | -1.17K shares | 20K | $50.41 | 37.46K |
| Q1 2017 | share | Increase | +46.19% | 12.20K shares | 699K | $48.08 | 38.63K |
| Q4 2016 | share | Increase | 0.00% | 26.43K shares | 1.29M | $45.62 | 26.43K |