Barclays’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 | $60K | Hold |
1,039
| – | – | ﹤0.01% | 3924 |
|
|
2025
Q1 | $49K | Hold |
1,039
| – | – | ﹤0.01% | 3888 |
|
|
2024
Q4 | $40K | Hold |
1,039
| – | – | ﹤0.01% | 3990 |
|
|
2024
Q3 | $45K | Hold |
1,039
| – | – | ﹤0.01% | 3934 |
|
|
2024
Q2 | $41K | Hold |
1,039
| – | – | ﹤0.01% | 3749 |
|
|
2024
Q1 | $42K | Hold |
1,039
| – | – | ﹤0.01% | 3851 |
|
|
2023
Q4 | $38K | Hold |
1,039
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q3 | $35K | Hold |
1,039
| – | – | ﹤0.01% | 3729 |
|
|
2023
Q2 | $39K | Hold |
1,039
| – | – | ﹤0.01% | 3773 |
|
|
2023
Q1 | $32K | Hold |
1,039
| – | – | ﹤0.01% | 3892 |
|
|
2022
Q4 | $28K | Hold |
1,039
| – | – | ﹤0.01% | 3962 |
|
|
2022
Q3 | $22K | Hold |
1,039
| – | – | ﹤0.01% | 3903 |
|
|
2022
Q2 | $25K | Hold |
1,039
| – | – | ﹤0.01% | 4000 |
|
|
2022
Q1 | $28K | Buy |
+1,039
| New | +$28K | ﹤0.01% | 4214 |
|
|
2020
Q2 | – | Sell |
-1,039
| Closed | -$18K | – | 3848 |
|
|
2020
Q1 | $18K | Sell |
1,039
-4,107
| -80% | -$71.2K | ﹤0.01% | 3398 |
|
|
2019
Q4 | $157K | Buy |
5,146
+3,432
| +200% | +$105K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $48K | Buy |
1,714
+675
| +65% | +$18.9K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $30K | Sell |
1,039
-1,990
| -66% | -$57.5K | ﹤0.01% | 3917 |
|
|
2019
Q1 | $73K | Sell |
3,029
-2,200
| -42% | -$53K | ﹤0.01% | 3479 |
|
|
2018
Q4 | $109K | Buy |
5,229
+2,061
| +65% | +$43K | ﹤0.01% | 2948 |
|
|
2018
Q3 | $79K | Sell |
3,168
-5,038
| -61% | -$126K | ﹤0.01% | 3542 |
|
|
2018
Q2 | $224K | Sell |
8,206
-5,471
| -40% | -$149K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $398K | Buy |
13,677
+4,927
| +56% | +$143K | ﹤0.01% | 2435 |
|
|
2017
Q4 | $270K | Buy |
8,750
+3,861
| +79% | +$119K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $139K | Sell |
4,889
-5,938
| -55% | -$169K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $328K | Sell |
10,827
-1,667
| -13% | -$50.5K | ﹤0.01% | 2147 |
|
|
2017
Q1 | $298K | Sell |
12,494
-17,245
| -58% | -$411K | ﹤0.01% | 2271 |
|
|
2016
Q4 | $695K | Buy |
29,739
+16,255
| +121% | +$380K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $290K | Sell |
13,484
-1,701
| -11% | -$36.6K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $329K | Buy |
15,185
+3,730
| +33% | +$80.8K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $241K | Sell |
11,455
-1,273
| -10% | -$26.8K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $268K | Buy |
12,728
+3,585
| +39% | +$75.5K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $247K | Buy |
+9,143
| New | +$247K | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4124 |
|