MSI Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-567
| Closed | -$13K | – | 3981 |
|
2016
Q1 | $13K | Sell |
567
-166
| -23% | -$3.81K | ﹤0.01% | 2588 |
|
2015
Q4 | $18K | Hold |
733
| – | – | ﹤0.01% | 2370 |
|
2015
Q3 | $21K | Buy |
+733
| New | +$21K | ﹤0.01% | 1678 |
|
2015
Q2 | – | Sell |
-45
| Closed | -$1K | – | 3158 |
|
2015
Q1 | $1K | Buy |
45
+3
| +7% | +$67 | ﹤0.01% | 2862 |
|
2014
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 2392 |
|
2014
Q2 | – | Sell |
-50
| Closed | -$4K | – | 2598 |
|
2014
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2075 |
|