William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,436,567
| Closed | -$43.7M | – | 359 |
|
|
2019
Q4 | $43.7M | Sell |
1,436,567
-212,733
| -13% | -$6.46M | 0.17% | 129 |
|
|
2019
Q3 | $46.2M | Buy |
1,649,300
+25,247
| +2% | +$707K | 0.2% | 122 |
|
|
2019
Q2 | $46.6M | Buy |
1,624,053
+181,113
| +13% | +$5.19M | 0.2% | 124 |
|
|
2019
Q1 | $34.8M | Sell |
1,442,940
-473,627
| -25% | -$11.4M | 0.15% | 136 |
|
|
2018
Q4 | $39.7M | Buy |
1,916,567
+627,334
| +49% | +$13M | 0.2% | 126 |
|
|
2018
Q3 | $32.1M | Sell |
1,289,233
-46,600
| -3% | -$1.16M | 0.11% | 181 |
|
|
2018
Q2 | $36.6M | Buy |
1,335,833
+64,033
| +5% | +$1.75M | 0.14% | 171 |
|
|
2018
Q1 | $37M | Buy |
1,271,800
+30,833
| +2% | +$897K | 0.14% | 164 |
|
|
2017
Q4 | $38.3M | Buy |
1,240,967
+357,467
| +40% | +$11M | 0.15% | 164 |
|
|
2017
Q3 | $25.1M | Buy |
883,500
+27,900
| +3% | +$792K | 0.09% | 209 |
|
|
2017
Q2 | $26M | Sell |
855,600
-220,167
| -20% | -$6.68M | 0.09% | 191 |
|
|
2017
Q1 | $25.7M | Sell |
1,075,767
-64,833
| -6% | -$1.55M | 0.1% | 194 |
|
|
2016
Q4 | $26.7M | Sell |
1,140,600
-167,600
| -13% | -$3.92M | 0.11% | 190 |
|
|
2016
Q3 | $28.2M | Buy |
1,308,200
+85,533
| +7% | +$1.84M | 0.11% | 184 |
|
|
2016
Q2 | $26.5M | Sell |
1,222,667
-21,300
| -2% | -$462K | 0.1% | 182 |
|
|
2016
Q1 | $28.1M | Buy |
1,243,967
+306,667
| +33% | +$6.93M | 0.11% | 170 |
|
|
2015
Q4 | $22.4M | Buy |
937,300
+551,467
| +143% | +$13.2M | 0.09% | 180 |
|
|
2015
Q3 | $11.1M | Buy |
+385,833
| New | +$11.1M | 0.02% | 654 |
|