iShares MSCI Canada Index shares owned by New Vernon Capital Holdings II
Quarter-by-quarter ownership of iShares MSCI Canada Index (EWC) shares owned by New Vernon Capital Holdings II
from 13F filings
Historical chart of New Vernon Capital Holdings II investment in iShares MSCI Canada Index
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All positions including iShares MSCI Canada Index held by New Vernon Capital Holdings II consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI Canada Index by New Vernon Capital Holdings II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 75k | 36.68 |
| 2023-09-30 | $2.5M | 75k | 33.46 |
| 2023-06-30 | $2.6M | 75k | 34.99 |
| 2023-03-31 | $2.5M | 75k | 34.18 |
| 2022-12-31 | $2.1M | 64k | 32.73 |
| 2022-09-30 | $1.2M | 40k | 30.77 |
| 2022-06-30 | $2.1M | 63k | 33.67 |
| 2020-06-30 | $373k | 14k | 25.86 |
| 2020-03-31 | $315k | 14k | 21.84 |
| 2019-12-31 | $768k | 26k | 29.89 |
| 2019-09-30 | $711k | 25k | 28.90 |
| 2019-06-30 | $379k | 13k | 28.60 |
| 2019-03-31 | $342k | 12k | 27.66 |
| 2018-12-31 | $457k | 19k | 23.97 |
| 2018-09-30 | $358k | 12k | 28.80 |
| 2018-06-30 | $1.5M | 53k | 28.51 |
| 2018-03-31 | $673k | 24k | 27.55 |
| 2017-12-31 | $901k | 30k | 29.65 |
| 2017-09-30 | $777k | 27k | 28.95 |
| 2017-06-30 | $680k | 25k | 26.76 |
| 2017-03-31 | $665k | 25k | 26.87 |
| 2016-12-31 | $546k | 21k | 26.16 |
| 2016-09-30 | $539k | 21k | 25.69 |
| 2016-06-30 | $459k | 18k | 25.21 |
More positions owned by New Vernon Capital Holdings II
View all positions for New Vernon Capital Holdings II