Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,600
| Closed | -$458K | – | 5085 |
|
|
2024
Q3 | $458K | Sell |
10,600
-35,216
| -77% | -$1.52M | ﹤0.01% | 4154 |
|
|
2024
Q2 | $1.82M | Buy |
+45,816
| New | +$1.82M | ﹤0.01% | 3246 |
|
|
2024
Q1 | – | Sell |
-63,497
| Closed | -$2.35M | – | 4821 |
|
|
2023
Q4 | $2.35M | Sell |
63,497
-27,360
| -30% | -$1.01M | ﹤0.01% | 3098 |
|
|
2023
Q3 | $3.02M | Buy |
90,857
+27,481
| +43% | +$913K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $2.35M | Buy |
+63,376
| New | +$2.35M | ﹤0.01% | 3094 |
|
|
2021
Q1 | – | Sell |
-55,775
| Closed | -$1.42M | – | 5286 |
|
|
2020
Q4 | $1.42M | Buy |
+55,775
| New | +$1.42M | ﹤0.01% | 3263 |
|
|
2020
Q2 | – | Sell |
-12,113
| Closed | -$207K | – | 4440 |
|
|
2020
Q1 | $207K | Sell |
12,113
-5,891
| -33% | -$101K | ﹤0.01% | 3929 |
|
|
2019
Q4 | $547K | Sell |
18,004
-30,115
| -63% | -$915K | ﹤0.01% | 3613 |
|
|
2019
Q3 | $1.35M | Buy |
48,119
+6,703
| +16% | +$188K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $1.19M | Sell |
41,416
-35,695
| -46% | -$1.02M | ﹤0.01% | 3088 |
|
|
2019
Q1 | $1.86M | Buy |
+77,111
| New | +$1.86M | ﹤0.01% | 2981 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$179K | – | 4150 |
|
|
2018
Q3 | $179K | Sell |
7,200
-4,161
| -37% | -$103K | ﹤0.01% | 3840 |
|
|
2018
Q2 | $311K | Sell |
11,361
-76,886
| -87% | -$2.1M | ﹤0.01% | 3710 |
|
|
2018
Q1 | $2.57M | Sell |
88,247
-70,251
| -44% | -$2.04M | ﹤0.01% | 2729 |
|
|
2017
Q4 | $4.89M | Buy |
158,498
+92,299
| +139% | +$2.85M | ﹤0.01% | 2310 |
|
|
2017
Q3 | $1.88M | Buy |
66,199
+5,371
| +9% | +$152K | ﹤0.01% | 2922 |
|
|
2017
Q2 | $1.85M | Buy |
+60,828
| New | +$1.85M | ﹤0.01% | 2852 |
|
|
2017
Q1 | – | Sell |
-7,865
| Closed | -$184K | – | 4461 |
|
|
2016
Q4 | $184K | Buy |
+7,865
| New | +$184K | ﹤0.01% | 3916 |
|
|
2016
Q2 | – | Sell |
-104,915
| Closed | -$2.37M | – | 4566 |
|
|
2016
Q1 | $2.37M | Sell |
104,915
-19,181
| -15% | -$433K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $2.96M | Buy |
+124,096
| New | +$2.96M | ﹤0.01% | 2323 |
|
|
2015
Q3 | – | Sell |
-920
| Closed | -$28K | – | 4617 |
|
|
2015
Q2 | $28K | Sell |
920
-29,329
| -97% | -$893K | ﹤0.01% | 4513 |
|
|
2015
Q1 | $1M | Buy |
+30,249
| New | +$1M | ﹤0.01% | 2909 |
|
|
2014
Q3 | – | Sell |
-303
| Closed | -$20K | – | 4537 |
|
|
2014
Q2 | $20K | Sell |
303
-24,598
| -99% | -$1.62M | ﹤0.01% | 4352 |
|
|
2014
Q1 | $1.84M | Sell |
24,901
-5,972
| -19% | -$440K | ﹤0.01% | 2606 |
|
|
2013
Q4 | $2.09M | Hold |
30,873
| – | – | ﹤0.01% | 2599 |
|
|
2013
Q3 | $1.79M | Buy |
30,873
+22,848
| +285% | +$1.32M | ﹤0.01% | 2568 |
|
|
2013
Q2 | $373K | Buy |
+8,025
| New | +$373K | ﹤0.01% | 3332 |
|