Joel Isaacson & Co’s Global X MSCI Greece ETF GREK Stock Holding History

Joel Isaacson & Co’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
2019 Q1	–	Sell	-4,645	Closed	-$101K	–	225
2018 Q4	$101K	Buy	+4,645	New	+$105K	0.02%	225
2018 Q3	–	Sell	-4,645	Closed	-$127K	–	205
2018 Q2	$127K	Hold	4,645	–	–	0.02%	196
2018 Q1	$135K	Sell	4,645 -15,355	-77%	-$486K	0.02%	187
2017 Q4	$617K	Hold	20,000	–	–	0.11%	97
2017 Q3	$568K	Hold	20,000	–	–	0.1%	97
2017 Q2	$607K	Hold	20,000	–	–	0.11%	87
2017 Q1	$478K	Hold	20,000	–	–	0.09%	95
2016 Q4	$467K	Hold	20,000	–	–	0.09%	90
2016 Q3	$431K	Hold	20,000	–	–	0.09%	102
2016 Q2	$434K	Hold	20,000	–	–	0.09%	101
2016 Q1	$452K	Hold	20,000	–	–	0.1%	97
2015 Q4	$478K	Buy	+20,000	New	+$562K	0.12%	84
2015 Q3	–	Sell	-67	Closed	-$2K	–	749
2015 Q2	$2K	Hold	67	–	–	﹤0.01%	706
2015 Q1	$2K	Hold	67	–	–	﹤0.01%	651
2014 Q4	$3K	Buy	+67	New	+$3.23K	﹤0.01%	562

Other funds holding GREK

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Joel Isaacson & Co's GREK Position: Q1 2019 in Review

Joel Isaacson & Co sold out of Global X MSCI Greece ETF (GREK) in Q1 2019, closing a stake of 4,645 shares — an estimated $101K sold.

Joel Isaacson & Co first reported a position in GREK in Q4 2014 and held it in 15 quarters. The position peaked at $617K in Q4 2017. 57 funds tracked by Wall St. Rank hold GREK as of Q1 2019.

Joel Isaacson & Co reported no remaining Global X MSCI Greece ETF position as of Q1 2019 after selling out during the quarter.
Joel Isaacson & Co sold 4,645 Global X MSCI Greece ETF shares in Q1 2019, an estimated $101K.
Joel Isaacson & Co first reported a position in Global X MSCI Greece ETF in Q4 2014 and held it in 15 quarters.
Joel Isaacson & Co's Global X MSCI Greece ETF position peaked at $617K in Q4 2017.
57 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2019.

Based on Joel Isaacson & Co's 13F filing for Q1 2019, filed 9 Apr 2019.