Bank of America’s Global X MSCI Greece ETF GREK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Buy |
1,688
+725
| +75% | +$42.1K | ﹤0.01% | 5546 |
|
|
2025
Q1 | $45.2K | Sell |
963
-203
| -17% | -$9.54K | ﹤0.01% | 5770 |
|
|
2024
Q4 | $45.2K | Sell |
1,166
-1,714
| -60% | -$66.5K | ﹤0.01% | 5761 |
|
|
2024
Q3 | $124K | Sell |
2,880
-455
| -14% | -$19.7K | ﹤0.01% | 5362 |
|
|
2024
Q2 | $133K | Sell |
3,335
-111
| -3% | -$4.41K | ﹤0.01% | 5289 |
|
|
2024
Q1 | $138K | Buy |
3,446
+254
| +8% | +$10.2K | ﹤0.01% | 5240 |
|
|
2023
Q4 | $118K | Sell |
3,192
-59
| -2% | -$2.19K | ﹤0.01% | 5394 |
|
|
2023
Q3 | $108K | Sell |
3,251
-1,215
| -27% | -$40.4K | ﹤0.01% | 5347 |
|
|
2023
Q2 | $166K | Sell |
4,466
-8,105
| -64% | -$301K | ﹤0.01% | 5127 |
|
|
2023
Q1 | $382K | Buy |
+12,571
| New | +$382K | ﹤0.01% | 4789 |
|
|
2022
Q3 | – | Sell |
-10,204
| Closed | -$242K | – | 7022 |
|
|
2022
Q2 | $242K | Sell |
10,204
-4,750
| -32% | -$113K | ﹤0.01% | 5211 |
|
|
2022
Q1 | $398K | Sell |
14,954
-3,750
| -20% | -$99.8K | ﹤0.01% | 5268 |
|
|
2021
Q4 | $495K | Sell |
18,704
-2,900
| -13% | -$76.7K | ﹤0.01% | 5114 |
|
|
2021
Q3 | $584K | Sell |
21,604
-18,627
| -46% | -$504K | ﹤0.01% | 4749 |
|
|
2021
Q2 | $1.12M | Sell |
40,231
-10,378
| -21% | -$289K | ﹤0.01% | 4159 |
|
|
2021
Q1 | $1.34M | Buy |
50,609
+16,297
| +47% | +$431K | ﹤0.01% | 4031 |
|
|
2020
Q4 | $873K | Buy |
34,312
+30,982
| +930% | +$788K | ﹤0.01% | 3973 |
|
|
2020
Q3 | $67K | Sell |
3,330
-16,093
| -83% | -$324K | ﹤0.01% | 5244 |
|
|
2020
Q2 | $384K | Sell |
19,423
-7,777
| -29% | -$154K | ﹤0.01% | 4288 |
|
|
2020
Q1 | $464K | Buy |
27,200
+20,483
| +305% | +$349K | ﹤0.01% | 4037 |
|
|
2019
Q4 | $203K | Sell |
6,717
-22,677
| -77% | -$685K | ﹤0.01% | 4853 |
|
|
2019
Q3 | $823K | Sell |
29,394
-134,368
| -82% | -$3.76M | ﹤0.01% | 3994 |
|
|
2019
Q2 | $4.7M | Sell |
163,762
-5,968
| -4% | -$171K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $4.09M | Buy |
169,730
+105,185
| +163% | +$2.54M | ﹤0.01% | 2897 |
|
|
2018
Q4 | $1.34M | Buy |
64,545
+49,981
| +343% | +$1.04M | ﹤0.01% | 3600 |
|
|
2018
Q3 | $363K | Sell |
14,564
-58,052
| -80% | -$1.45M | ﹤0.01% | 4468 |
|
|
2018
Q2 | $1.99M | Sell |
72,616
-160,155
| -69% | -$4.39M | ﹤0.01% | 3432 |
|
|
2018
Q1 | $6.77M | Buy |
232,771
+105,819
| +83% | +$3.08M | ﹤0.01% | 2425 |
|
|
2017
Q4 | $3.92M | Sell |
126,952
-7,116
| -5% | -$219K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $3.81M | Sell |
134,068
-150,392
| -53% | -$4.27M | ﹤0.01% | 2947 |
|
|
2017
Q2 | $8.63M | Buy |
284,460
+218,636
| +332% | +$6.63M | ﹤0.01% | 2185 |
|
|
2017
Q1 | $1.57M | Sell |
65,824
-22,326
| -25% | -$533K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $2.06M | Buy |
88,150
+8,578
| +11% | +$200K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $1.71M | Buy |
79,572
+63,716
| +402% | +$1.37M | ﹤0.01% | 3203 |
|
|
2016
Q2 | $344K | Buy |
15,856
+14,439
| +1,019% | +$313K | ﹤0.01% | 4164 |
|
|
2016
Q1 | $32K | Sell |
1,417
-1,243
| -47% | -$28.1K | ﹤0.01% | 5128 |
|
|
2015
Q4 | $64K | Sell |
2,660
-10,841
| -80% | -$261K | ﹤0.01% | 4960 |
|
|
2015
Q3 | $389K | Buy |
13,501
+8,924
| +195% | +$257K | ﹤0.01% | 4066 |
|
|
2015
Q2 | $138K | Sell |
4,577
-18,889
| -80% | -$570K | ﹤0.01% | 4473 |
|
|
2015
Q1 | $776K | Buy |
23,466
+22,798
| +3,413% | +$754K | ﹤0.01% | 3159 |
|
|
2014
Q4 | $27K | Sell |
668
-9,666
| -94% | -$391K | ﹤0.01% | 5092 |
|
|
2014
Q3 | $576K | Buy |
10,334
+8,439
| +445% | +$470K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $128K | Sell |
1,895
-15,286
| -89% | -$1.03M | ﹤0.01% | 4486 |
|
|
2014
Q1 | $1.27M | Buy |
17,181
+14,116
| +461% | +$1.04M | ﹤0.01% | 2864 |
|
|
2013
Q4 | $207K | Buy |
3,065
+525
| +21% | +$35.5K | ﹤0.01% | 4176 |
|
|
2013
Q3 | $147K | Buy |
2,540
+2,040
| +408% | +$118K | ﹤0.01% | 4233 |
|
|
2013
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 5299 |
|