JIC
Joel Isaacson & Co’s Global X MSCI Greece ETF GREK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,935
| Closed | -$101K | – | 225 |
|
|
2018
Q4 | $101K | Buy |
+13,935
| New | +$101K | 0.02% | 225 |
|
|
2018
Q3 | – | Sell |
-13,935
| Closed | -$127K | – | 205 |
|
|
2018
Q2 | $127K | Hold |
13,935
| – | – | 0.02% | 196 |
|
|
2018
Q1 | $135K | Sell |
13,935
-46,065
| -77% | -$446K | 0.02% | 187 |
|
|
2017
Q4 | $617K | Hold |
60,000
| – | – | 0.11% | 97 |
|
|
2017
Q3 | $568K | Hold |
60,000
| – | – | 0.1% | 97 |
|
|
2017
Q2 | $607K | Hold |
60,000
| – | – | 0.11% | 87 |
|
|
2017
Q1 | $478K | Hold |
60,000
| – | – | 0.09% | 95 |
|
|
2016
Q4 | $467K | Hold |
60,000
| – | – | 0.09% | 90 |
|
|
2016
Q3 | $431K | Hold |
60,000
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $434K | Hold |
60,000
| – | – | 0.09% | 101 |
|
|
2016
Q1 | $452K | Hold |
60,000
| – | – | 0.1% | 97 |
|
|
2015
Q4 | $478K | Buy |
+60,000
| New | +$478K | 0.12% | 84 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$2K | – | 749 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 706 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 651 |
|
|
2014
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 562 |
|