BL
GREK

BCWM LLC’s Global X MSCI Greece ETF GREK Stock Holding History

BCWM LLC’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,070
Closed -$256K – 73
2020
Q4 		$256K Sell
10,070
-129,019
-93% -$2.85M 0.08% 66
2020
Q3 		$2.78M Sell
139,089
-8,969
-6% -$182K 0.94% 45
2020
Q2 		$2.93M Sell
148,058
-24,998
-14% -$468K 1.05% 41
2020
Q1 		$2.95M Buy
173,056
+5,614
+3% +$139K 1.23% 38
2019
Q4 		$5.09M Buy
167,442
+2,404
+1% +$70K 1.82% 24
2019
Q3 		$4.62M Sell
165,038
-31,258
-16% -$871K 1.87% 21
2019
Q2 		$5.63M Buy
196,296
+1,239
+0.6% +$32.1K 2.25% 7
2019
Q1 		$4.71M Buy
195,057
+21,987
+13% +$497K 2.11% 9
2018
Q4 		$35.8M Sell
173,070
-3,265
-2% -$73.6K 1.7% 22
2018
Q3 		$4.38M Buy
176,335
+28,088
+19% +$743K 1.83% 23
2018
Q2 		$4.06M Buy
148,247
+6,277
+4% +$184K 1.78% 22
2018
Q1 		$4.13M Buy
141,970
+5,511
+4% +$175K 1.76% 24
2017
Q4 		$4.21M Buy
136,459
+1,268
+0.9% +$35.6K 1.72% 24
2017
Q3 		$3.84M Buy
135,191
+1,033
+0.8% +$31.7K 1.61% 29
2017
Q2 		$4.07M Sell
134,158
-23,293
-15% -$641K 1.81% 19
2017
Q1 		$3.76M Buy
157,451
+2,146
+1% +$50.5K 1.69% 23
2016
Q4 		$3.63M Buy
+155,305
New +$3.53M 1.69% 25
2015
Q4 		– Sell
-48,222
Closed -$1.39M – 77
2015
Q3 		$1.39M Sell
48,222
-17,863
-27% -$530K 0.68% 63
2015
Q2 		$2M Buy
66,085
+1,354
+2% +$47K 0.83% 50
2015
Q1 		$21.4M Buy
64,731
+29,888
+86% +$1.09M 0.99% 46
2014
Q4 		$14M Sell
34,843
-9,648
-22% -$465K 0.68% 55
2014
Q3 		$24.8K Buy
44,491
+6,058
+16% +$380K 1.25% 35
2014
Q2 		$2.6M Buy
38,433
+3,177
+9% +$219K 1.32% 29
2014
Q1 		$2.6M Buy
+35,256
New +$2.5M 1.37% 31

Other funds holding GREK

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIA
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCWM LLC's GREK Position: Q1 2021 in Review

BCWM LLC sold out of Global X MSCI Greece ETF (GREK) in Q1 2021, closing a stake of 10,070 shares — an estimated $256K sold.

BCWM LLC first reported a position in GREK in Q1 2014 and held it in 24 quarters. The position peaked at $35.8M in Q4 2018. 38 funds tracked by Wall St. Rank hold GREK as of Q1 2021.

  • BCWM LLC reported no remaining Global X MSCI Greece ETF position as of Q1 2021 after selling out during the quarter.
  • BCWM LLC sold 10,070 Global X MSCI Greece ETF shares in Q1 2021, an estimated $256K.
  • BCWM LLC first reported a position in Global X MSCI Greece ETF in Q1 2014 and held it in 24 quarters.
  • BCWM LLC's Global X MSCI Greece ETF position peaked at $35.8M in Q4 2018.
  • 38 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2021.

Based on BCWM LLC's 13F filing for Q1 2021, filed 14 May 2021.