COLIM
City of London Investment Management’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Hold |
15,259
| – | – | 0.08% | 64 |
|
|
2025
Q1 | $717K | Hold |
15,259
| – | – | 0.08% | 72 |
|
|
2024
Q4 | $592K | Buy |
15,259
+6,259
| +70% | +$243K | 0.06% | 78 |
|
|
2024
Q3 | $389K | Buy |
+9,000
| New | +$389K | 0.03% | 82 |
|
|
2015
Q3 | – | Sell |
-1,077,658
| Closed | -$11M | – | 133 |
|
|
2015
Q2 | $11M | Buy |
1,077,658
+265,000
| +33% | +$2.69M | 0.83% | 27 |
|
|
2015
Q1 | $8.95M | Buy |
+812,658
| New | +$8.95M | 0.67% | 28 |
|