CIBC World Market’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 Q3	–	Sell	-7,261	Closed	-$202K	–	1315
2021 Q2	$202K	Buy	+7,261	New	+$202K	﹤0.01%	1207
2021 Q1	–	Sell	-20,735	Closed	-$528K	–	1255
2020 Q4	$528K	Buy	+20,735	New	+$528K	﹤0.01%	857
2020 Q2	–	Sell	-7,262	Closed	-$372K	–	1043
2020 Q1	$372K	Hold	7,262	–	–	﹤0.01%	730
2019 Q4	$221K	Hold	7,262	–	–	﹤0.01%	978
2019 Q3	$203K	Hold	7,262	–	–	﹤0.01%	963
2019 Q2	$208K	Hold	7,262	–	–	﹤0.01%	998
2019 Q1	$175K	Hold	7,262	–	–	﹤0.01%	1039
2018 Q4	$150K	Hold	7,262	–	–	﹤0.01%	978
2018 Q3	$181K	Hold	7,262	–	–	﹤0.01%	1033
2018 Q2	$199K	Hold	7,262	–	–	﹤0.01%	1043
2018 Q1	$211K	Buy	+7,262	New	+$211K	﹤0.01%	1035
2017 Q3	–	Sell	-10,979	Closed	-$333K	–	841
2017 Q2	$333K	Buy	10,979 +3,717	+51%	+$113K	﹤0.01%	895
2017 Q1	$173K	Hold	7,262	–	–	﹤0.01%	877
2016 Q4	$170K	Buy	7,262 +2,037	+39%	+$47.7K	﹤0.01%	956
2016 Q3	$113K	Hold	5,225	–	–	﹤0.01%	922
2016 Q2	$113K	Hold	5,225	–	–	﹤0.01%	874
2016 Q1	$118K	Hold	5,225	–	–	﹤0.01%	812
2015 Q4	$125K	Hold	5,225	–	–	﹤0.01%	815
2015 Q3	$151K	Sell	5,225 -345	-6%	-$9.97K	﹤0.01%	791
2015 Q2	$168K	Buy	5,570 +45	+0.8%	+$1.36K	﹤0.01%	828
2015 Q1	$183K	Buy	+5,525	New	+$183K	﹤0.01%	741