GFS ADVISORS, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$595,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $37.52 | 12.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $41.64 | 12.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $49.22 | 12.76K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $47.98 | 12.76K | |
| Q3 2021 | share | Increase | +36.31% | 3.4K shares | 198K | $48.79 | 12.76K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $51.71 | 9.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $49.65 | 9.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $47.32 | 9.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $39.65 | 9.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $38.85 | 9.36K | |
| Q1 2020 | share | Increase | 0.00% | 9.36K shares | 348K | $32.68 | 9.36K |
| Q3 2016 | share | Decrease | -100.00% | -12.17K shares | -477K | $35.03 | 0 |
| Q2 2016 | share | Decrease | -2.63% | -329 shares | -13K | $32.48 | 12.17K |
| Q1 2016 | share | Decrease | -3.17% | -409 shares | -6K | $31.95 | 12.50K |