IWA
Intercontinental Wealth Advisors’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,686
| Closed | -$330K | – | 209 |
|
|
2020
Q2 | $330K | Buy |
+16,686
| New | +$330K | 0.11% | 138 |
|
|
2020
Q1 | – | Sell |
-39,389
| Closed | -$377K | – | 217 |
|
|
2019
Q4 | $377K | Sell |
39,389
-14,996
| -28% | -$144K | 0.31% | 58 |
|
|
2019
Q3 | $507K | Hold |
54,385
| – | – | 0.31% | 59 |
|
|
2019
Q2 | $520K | Sell |
54,385
-697
| -1% | -$6.66K | 0.27% | 54 |
|
|
2019
Q1 | $443K | Sell |
55,082
-16,137
| -23% | -$130K | 0.22% | 62 |
|
|
2018
Q4 | $491K | Sell |
71,219
-19,086
| -21% | -$132K | 0.27% | 54 |
|
|
2018
Q3 | $749K | Sell |
90,305
-2,261
| -2% | -$18.8K | 0.38% | 45 |
|
|
2018
Q2 | $845K | Hold |
92,566
| – | – | 0.47% | 43 |
|
|
2018
Q1 | $898K | Buy |
92,566
+2,020
| +2% | +$19.6K | 0.52% | 42 |
|
|
2017
Q4 | $931K | Buy |
+90,546
| New | +$931K | 0.52% | 39 |
|