Intercontinental Wealth Advisors’s Global X MSCI Greece ETF GREK Stock Holding History

Intercontinental Wealth Advisors’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,686	Closed	-$330K	–	209
2020 Q2	$330K	Buy	+16,686	New	+$312K	0.11%	138
2020 Q1	–	Sell	-13,130	Closed	-$377K	–	217
2019 Q4	$377K	Sell	13,130 -4,998	-28%	-$146K	0.31%	58
2019 Q3	$507K	Hold	18,128	–	–	0.31%	59
2019 Q2	$520K	Sell	18,128 -233	-1%	-$6.03K	0.27%	54
2019 Q1	$443K	Sell	18,361 -5,379	-23%	-$121K	0.22%	62
2018 Q4	$491K	Sell	23,740 -6,362	-21%	-$143K	0.27%	54
2018 Q3	$749K	Sell	30,102 -753	-2%	-$19.9K	0.38%	45
2018 Q2	$845K	Hold	30,855	–	–	0.47%	43
2018 Q1	$898K	Buy	30,855 +673	+2%	+$21.3K	0.52%	42
2017 Q4	$931K	Buy	+30,182	New	+$847K	0.52%	39

Other funds holding GREK

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CBT

Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UIA

UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return

Intercontinental Wealth Advisors's GREK Position: Q3 2020 in Review

Intercontinental Wealth Advisors sold out of Global X MSCI Greece ETF (GREK) in Q3 2020, closing a stake of 16,686 shares — an estimated $330K sold.

Intercontinental Wealth Advisors first reported a position in GREK in Q4 2017 and held it in 10 quarters. The position peaked at $931K in Q4 2017. 29 funds tracked by Wall St. Rank hold GREK as of Q3 2020.

Intercontinental Wealth Advisors reported no remaining Global X MSCI Greece ETF position as of Q3 2020 after selling out during the quarter.
Intercontinental Wealth Advisors sold 16,686 Global X MSCI Greece ETF shares in Q3 2020, an estimated $330K.
Intercontinental Wealth Advisors first reported a position in Global X MSCI Greece ETF in Q4 2017 and held it in 10 quarters.
Intercontinental Wealth Advisors's Global X MSCI Greece ETF position peaked at $931K in Q4 2017.
29 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q3 2020, filed 19 Jan 2021.