Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
22,426
+4,687
| +26% | +$272K | ﹤0.01% | 4974 |
|
|
2025
Q1 | $833K | Sell |
17,739
-7,174
| -29% | -$337K | ﹤0.01% | 5091 |
|
|
2024
Q4 | $966K | Sell |
24,913
-19,460
| -44% | -$755K | ﹤0.01% | 5111 |
|
|
2024
Q3 | $1.92M | Sell |
44,373
-2,658
| -6% | -$115K | ﹤0.01% | 4684 |
|
|
2024
Q2 | $1.87M | Sell |
47,031
-29,320
| -38% | -$1.17M | ﹤0.01% | 4612 |
|
|
2024
Q1 | $3.05M | Sell |
76,351
-11,755
| -13% | -$470K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $3.26M | Buy |
88,106
+44,689
| +103% | +$1.66M | ﹤0.01% | 4656 |
|
|
2023
Q3 | $1.44M | Sell |
43,417
-28,082
| -39% | -$933K | ﹤0.01% | 4588 |
|
|
2023
Q2 | $2.65M | Buy |
71,499
+11,716
| +20% | +$435K | ﹤0.01% | 4234 |
|
|
2023
Q1 | $1.82M | Buy |
59,783
+26,651
| +80% | +$809K | ﹤0.01% | 4518 |
|
|
2022
Q4 | $883K | Buy |
33,132
+17,961
| +118% | +$478K | ﹤0.01% | 4938 |
|
|
2022
Q3 | $321K | Buy |
15,171
+841
| +6% | +$17.8K | ﹤0.01% | 5494 |
|
|
2022
Q2 | $340K | Buy |
14,330
+5,351
| +60% | +$127K | ﹤0.01% | 5616 |
|
|
2022
Q1 | $239K | Sell |
8,979
-2,605
| -22% | -$69.3K | ﹤0.01% | 5820 |
|
|
2021
Q4 | $307K | Buy |
11,584
+3,476
| +43% | +$92.1K | ﹤0.01% | 5830 |
|
|
2021
Q3 | $220K | Sell |
8,108
-506
| -6% | -$13.7K | ﹤0.01% | 5948 |
|
|
2021
Q2 | $240K | Buy |
8,614
+3,102
| +56% | +$86.4K | ﹤0.01% | 5922 |
|
|
2021
Q1 | $146K | Sell |
5,512
-3,349
| -38% | -$88.7K | ﹤0.01% | 5826 |
|
|
2020
Q4 | $225K | Sell |
8,861
-23,614
| -73% | -$600K | ﹤0.01% | 5532 |
|
|
2020
Q3 | $648K | Sell |
32,475
-33,900
| -51% | -$676K | ﹤0.01% | 4494 |
|
|
2020
Q2 | $1.31M | Buy |
66,375
+51,564
| +348% | +$1.02M | ﹤0.01% | 3950 |
|
|
2020
Q1 | $253K | Sell |
14,811
-78,672
| -84% | -$1.34M | ﹤0.01% | 4770 |
|
|
2019
Q4 | $2.84M | Buy |
93,483
+65,971
| +240% | +$2M | ﹤0.01% | 3748 |
|
|
2019
Q3 | $770K | Sell |
27,512
-3,988
| -13% | -$112K | ﹤0.01% | 4448 |
|
|
2019
Q2 | $904K | Sell |
31,500
-6,675
| -17% | -$192K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $921K | Buy |
38,175
+24,841
| +186% | +$599K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $276K | Sell |
13,334
-304,934
| -96% | -$6.31M | ﹤0.01% | 5144 |
|
|
2018
Q3 | $7.92M | Buy |
318,268
+263,617
| +482% | +$6.56M | ﹤0.01% | 2665 |
|
|
2018
Q2 | $1.5M | Buy |
54,651
+25,649
| +88% | +$703K | ﹤0.01% | 4323 |
|
|
2018
Q1 | $845K | Sell |
29,002
-175,658
| -86% | -$5.12M | ﹤0.01% | 4664 |
|
|
2017
Q4 | $6.31M | Buy |
204,660
+120,338
| +143% | +$3.71M | ﹤0.01% | 2838 |
|
|
2017
Q3 | $2.39M | Buy |
84,322
+60,722
| +257% | +$1.72M | ﹤0.01% | 3705 |
|
|
2017
Q2 | $716K | Buy |
23,600
+1,546
| +7% | +$46.9K | ﹤0.01% | 4600 |
|
|
2017
Q1 | $527K | Sell |
22,054
-23,682
| -52% | -$566K | ﹤0.01% | 4804 |
|
|
2016
Q4 | $1.07M | Sell |
45,736
-21,027
| -31% | -$491K | ﹤0.01% | 4414 |
|
|
2016
Q3 | $1.44M | Sell |
66,763
-1,088
| -2% | -$23.4K | ﹤0.01% | 3760 |
|
|
2016
Q2 | $1.47M | Sell |
67,851
-9,478
| -12% | -$206K | ﹤0.01% | 3680 |
|
|
2016
Q1 | $1.75M | Buy |
77,329
+1,197
| +2% | +$27K | ﹤0.01% | 3453 |
|
|
2015
Q4 | $1.82M | Buy |
76,132
+1,714
| +2% | +$40.9K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $2.14M | Sell |
74,418
-302
| -0.4% | -$8.7K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $2.25M | Buy |
74,720
+62,152
| +495% | +$1.87M | ﹤0.01% | 3520 |
|
|
2015
Q1 | $416K | Buy |
12,568
+9,607
| +324% | +$318K | ﹤0.01% | 4782 |
|
|
2014
Q4 | $119K | Sell |
2,961
-3,847
| -57% | -$155K | ﹤0.01% | 5477 |
|
|
2014
Q3 | $379K | Sell |
6,808
-13,011
| -66% | -$724K | ﹤0.01% | 4755 |
|
|
2014
Q2 | $1.34M | Sell |
19,819
-17,537
| -47% | -$1.18M | ﹤0.01% | 3812 |
|
|
2014
Q1 | $2.75M | Buy |
37,356
+16,052
| +75% | +$1.18M | ﹤0.01% | 3149 |
|
|
2013
Q4 | $1.44M | Buy |
21,304
+5,182
| +32% | +$350K | ﹤0.01% | 3646 |
|
|
2013
Q3 | $933K | Buy |
16,122
+655
| +4% | +$37.9K | ﹤0.01% | 3850 |
|
|
2013
Q2 | $719K | Buy |
+15,467
| New | +$719K | ﹤0.01% | 3991 |
|