BCWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,070
| Closed | -$256K | – | 73 |
|
|
2020
Q4 | $256K | Sell |
10,070
-129,019
| -93% | -$3.28M | 0.08% | 66 |
|
|
2020
Q3 | $2.78M | Sell |
139,089
-8,969
| -6% | -$179K | 0.94% | 45 |
|
|
2020
Q2 | $2.93M | Sell |
148,058
-24,998
| -14% | -$494K | 1.05% | 41 |
|
|
2020
Q1 | $2.95M | Buy |
173,056
+5,614
| +3% | +$95.8K | 1.23% | 38 |
|
|
2019
Q4 | $5.09M | Buy |
167,442
+2,404
| +1% | +$73.1K | 1.82% | 24 |
|
|
2019
Q3 | $4.62M | Sell |
165,038
-31,258
| -16% | -$875K | 1.87% | 21 |
|
|
2019
Q2 | $5.63M | Buy |
196,296
+1,239
| +0.6% | +$35.5K | 2.25% | 7 |
|
|
2019
Q1 | $4.71M | Buy |
195,057
+21,987
| +13% | +$530K | 2.11% | 9 |
|
|
2018
Q4 | $35.8M | Sell |
173,070
-3,265
| -2% | -$676K | 1.7% | 22 |
|
|
2018
Q3 | $4.39M | Buy |
176,335
+28,088
| +19% | +$698K | 1.83% | 23 |
|
|
2018
Q2 | $4.06M | Buy |
148,247
+6,277
| +4% | +$172K | 1.78% | 22 |
|
|
2018
Q1 | $4.13M | Buy |
141,970
+5,511
| +4% | +$160K | 1.76% | 24 |
|
|
2017
Q4 | $4.21M | Buy |
136,459
+1,268
| +0.9% | +$39.1K | 1.72% | 24 |
|
|
2017
Q3 | $3.84M | Buy |
135,191
+1,033
| +0.8% | +$29.3K | 1.61% | 29 |
|
|
2017
Q2 | $4.07M | Sell |
134,158
-23,293
| -15% | -$706K | 1.81% | 19 |
|
|
2017
Q1 | $3.76M | Buy |
157,451
+2,146
| +1% | +$51.2K | 1.69% | 23 |
|
|
2016
Q4 | $3.63M | Buy |
+155,305
| New | +$3.63M | 1.69% | 25 |
|
|
2015
Q4 | – | Sell |
-48,222
| Closed | -$1.39M | – | 77 |
|
|
2015
Q3 | $1.39M | Sell |
48,222
-17,863
| -27% | -$515K | 0.68% | 63 |
|
|
2015
Q2 | $2M | Buy |
66,085
+1,354
| +2% | +$40.9K | 0.83% | 50 |
|
|
2015
Q1 | $21.4M | Buy |
64,731
+29,888
| +86% | +$9.88M | 0.99% | 46 |
|
|
2014
Q4 | $14M | Sell |
34,843
-9,648
| -22% | -$3.88M | 0.68% | 55 |
|
|
2014
Q3 | $24.8K | Buy |
44,491
+6,058
| +16% | +$3.38K | 1.25% | 35 |
|
|
2014
Q2 | $2.6M | Buy |
38,433
+3,177
| +9% | +$215K | 1.32% | 29 |
|
|
2014
Q1 | $2.6M | Buy |
+35,256
| New | +$2.6M | 1.37% | 31 |
|