Royal Bank of Canada’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 | $1.75M | Buy |
30,198
+19,554
| +184% | +$1.14M | ﹤0.01% | 3125 |
|
|
2025
Q1 | $500K | Sell |
10,644
-57
| -0.5% | -$2.68K | ﹤0.01% | 3679 |
|
|
2024
Q4 | $415K | Buy |
10,701
+248
| +2% | +$9.62K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $452K | Sell |
10,453
-251
| -2% | -$10.9K | ﹤0.01% | 3761 |
|
|
2024
Q2 | $426K | Sell |
10,704
-1,845
| -15% | -$73.4K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $502K | Buy |
12,549
+74
| +0.6% | +$2.96K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $462K | Buy |
12,475
+163
| +1% | +$6.04K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $409K | Sell |
12,312
-73
| -0.6% | -$2.43K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $460K | Sell |
12,385
-1,769
| -12% | -$65.7K | ﹤0.01% | 3615 |
|
|
2023
Q1 | $429K | Buy |
14,154
+12,270
| +651% | +$372K | ﹤0.01% | 3645 |
|
|
2022
Q4 | $51K | Hold |
1,884
| – | – | ﹤0.01% | 5400 |
|
|
2022
Q3 | $40K | Sell |
1,884
-125
| -6% | -$2.65K | ﹤0.01% | 5357 |
|
|
2022
Q2 | $47K | Hold |
2,009
| – | – | ﹤0.01% | 5276 |
|
|
2022
Q1 | $54K | Buy |
2,009
+8
| +0.4% | +$215 | ﹤0.01% | 5553 |
|
|
2021
Q4 | $53K | Buy |
2,001
+525
| +36% | +$13.9K | ﹤0.01% | 5813 |
|
|
2021
Q3 | $40K | Sell |
1,476
-49
| -3% | -$1.33K | ﹤0.01% | 5770 |
|
|
2021
Q2 | $43K | Sell |
1,525
-135
| -8% | -$3.81K | ﹤0.01% | 5641 |
|
|
2021
Q1 | $44K | Sell |
1,660
-35,270
| -96% | -$935K | ﹤0.01% | 5478 |
|
|
2020
Q4 | $941K | Buy |
36,930
+13,955
| +61% | +$356K | ﹤0.01% | 3072 |
|
|
2020
Q3 | $459K | Buy |
22,975
+22,125
| +2,603% | +$442K | ﹤0.01% | 3489 |
|
|
2020
Q2 | $17K | Sell |
850
-23,518
| -97% | -$470K | ﹤0.01% | 5176 |
|
|
2020
Q1 | $416K | Sell |
24,368
-1,642
| -6% | -$28K | ﹤0.01% | 3342 |
|
|
2019
Q4 | $791K | Buy |
26,010
+17,449
| +204% | +$531K | ﹤0.01% | 3102 |
|
|
2019
Q3 | $240K | Buy |
8,561
+4,449
| +108% | +$125K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $118K | Sell |
4,112
-8,974
| -69% | -$258K | ﹤0.01% | 4183 |
|
|
2019
Q1 | $316K | Sell |
13,086
-5,733
| -30% | -$138K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $390K | Buy |
18,819
+1,408
| +8% | +$29.2K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $433K | Buy |
17,411
+16,561
| +1,948% | +$412K | ﹤0.01% | 3426 |
|
|
2018
Q2 | $23K | Sell |
850
-1,834
| -68% | -$49.6K | ﹤0.01% | 4898 |
|
|
2018
Q1 | $78K | Buy |
2,684
+1,834
| +216% | +$53.3K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $26K | Sell |
850
-5,218
| -86% | -$160K | ﹤0.01% | 4745 |
|
|
2017
Q3 | $172K | Sell |
6,068
-3,964
| -40% | -$112K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $305K | Sell |
10,032
-3,864
| -28% | -$117K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $331K | Sell |
13,896
-16,642
| -54% | -$396K | ﹤0.01% | 3380 |
|
|
2016
Q4 | $714K | Buy |
30,538
+17,459
| +133% | +$408K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $282K | Buy |
13,079
+1,213
| +10% | +$26.2K | ﹤0.01% | 3482 |
|
|
2016
Q2 | $257K | Buy |
11,866
+13
| +0.1% | +$282 | ﹤0.01% | 3569 |
|
|
2016
Q1 | $267K | Buy |
11,853
+2,663
| +29% | +$60K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $219K | Sell |
9,190
-4,142
| -31% | -$98.7K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $384K | Buy |
13,332
+9,165
| +220% | +$264K | ﹤0.01% | 3229 |
|
|
2015
Q2 | $126K | Sell |
4,167
-4,849
| -54% | -$147K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $298K | Buy |
+9,016
| New | +$298K | ﹤0.01% | 3504 |
|
|
2014
Q4 | – | Sell |
-80,243
| Closed | -$4.48M | – | 5593 |
|
|
2014
Q3 | $4.48M | Sell |
80,243
-52,807
| -40% | -$2.94M | ﹤0.01% | 1429 |
|
|
2014
Q2 | $8.98M | Buy |
133,050
+66,550
| +100% | +$4.49M | 0.01% | 1089 |
|
|
2014
Q1 | $4.9M | Buy |
66,500
+61,367
| +1,196% | +$4.52M | ﹤0.01% | 1334 |
|
|
2013
Q4 | $347K | Buy |
+5,133
| New | +$347K | ﹤0.01% | 3129 |
|