GFS ADVISORS, LLC – iShares North American Natural Resources ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$386,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $34.76 | 11.10K | |
| Q2 2022 | share | Decrease | -34.88% | -5.94K shares | -290K | $35.98 | 11.10K |
| Q1 2022 | share | Decrease | -1.72% | -299 shares | 144K | $40.45 | 17.05K |
| Q4 2021 | share | Decrease | -2.06% | -365 shares | 26K | $31.34 | 17.35K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $29.37 | 17.72K | |
| Q2 2021 | share | Decrease | -0.14% | -24 shares | 50K | $30.15 | 17.72K |
| Q1 2021 | share | Decrease | -19.15% | -4.20K shares | -22K | $27.17 | 17.74K |
| Q4 2020 | share | Decrease | -0.34% | -75 shares | 75K | $22.75 | 21.94K |
| Q3 2020 | share | Increase | +57.04% | 7.99K shares | 132K | $19.18 | 22.02K |
| Q2 2020 | share | Decrease | -11.96% | -1.90K shares | 39K | $20.78 | 14.02K |
| Q1 2020 | share | Decrease | -6.63% | -1.13K shares | -249K | $15.81 | 15.92K |
| Q4 2019 | share | Decrease | -4.53% | -810 shares | -6K | $28.29 | 17.06K |
| Q3 2019 | share | Decrease | -0.48% | -86 shares | -31K | $26.35 | 17.87K |
| Q2 2019 | share | Decrease | -3.68% | -686 shares | -34K | $27.62 | 17.95K |
| Q1 2019 | share | Decrease | -3.33% | -642 shares | 61K | $28.03 | 18.64K |
| Q4 2018 | share | Increase | +5.95% | 1.08K shares | -129K | $24.15 | 19.28K |
| Q3 2018 | share | Increase | +6.95% | 1.18K shares | 26K | $31.59 | 18.20K |
| Q2 2018 | share | Increase | +2.90% | 479 shares | 80K | $32.32 | 17.01K |
| Q1 2018 | share | Increase | +6.68% | 1.03K shares | -2K | $28.89 | 16.54K |
| Q4 2017 | share | Decrease | -4.23% | -684 shares | 4K | $30.8 | 15.50K |
| Q3 2017 | share | Decrease | -6.49% | -1.12K shares | -3K | $29.11 | 16.18K |
| Q2 2017 | share | Decrease | -12.36% | -2.44K shares | -129K | $27.13 | 17.31K |
| Q1 2017 | share | Decrease | -10.38% | -2.28K shares | -115K | $29.23 | 19.75K |
| Q4 2016 | share | Decrease | -33.07% | -10.88K shares | -343K | $30.55 | 22.04K |
| Q3 2016 | share | Increase | +21.14% | 5.74K shares | 232K | $29.15 | 32.93K |
| Q2 2016 | share | Increase | +0.92% | 248 shares | 102K | $27.98 | 27.18K |
| Q1 2016 | share | Increase | +9.31% | 2.29K shares | 108K | $24.93 | 26.93K |