GI
Glovista Investments’s Global X MSCI Greece ETF GREK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $614K | Sell |
16,476
-89
| -0.5% | -$3.31K | 0.28% | 34 |
|
2023
Q3 | $559K | Sell |
16,565
-503
| -3% | -$17K | 0.33% | 35 |
|
2023
Q2 | $630K | Buy |
+17,068
| New | +$630K | 0.33% | 32 |
|
2014
Q3 | – | Sell |
-408,992
| Closed | -$9.2M | – | 85 |
|
2014
Q2 | $9.2M | Sell |
408,992
-851,038
| -68% | -$19.1M | 1.29% | 21 |
|
2014
Q1 | $31M | Buy |
+1,260,030
| New | +$31M | 5.23% | 5 |
|