GFS ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$696,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -81K | $56.01 | 12.42K | |
| Q2 2022 | share | Increase | +12.08% | 1.33K shares | -39K | $62.49 | 12.42K |
| Q1 2022 | share | Decrease | -14.65% | -1.90K shares | -206K | $73.6 | 11.08K |
| Q4 2021 | share | Increase | +3.75% | 470 shares | 45K | $78.75 | 12.99K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $78.01 | 12.52K | |
| Q2 2021 | share | Decrease | -0.10% | -12 shares | 37K | $78.88 | 12.52K |
| Q1 2021 | share | Decrease | -6.69% | -898 shares | -29K | $74.85 | 12.53K |
| Q4 2020 | share | Decrease | -0.27% | -37 shares | 123K | $71.98 | 13.43K |
| Q3 2020 | share | Decrease | -3.67% | -513 shares | 6K | $62.19 | 13.46K |
| Q2 2020 | share | Decrease | -7.48% | -1.13K shares | 43K | $59.47 | 13.98K |
| Q1 2020 | share | Decrease | -7.38% | -1.20K shares | -325K | $51.51 | 15.11K |
| Q4 2019 | share | Decrease | -3.27% | -552 shares | 33K | $66.9 | 16.31K |
| Q3 2019 | share | Decrease | -1.39% | -238 shares | -24K | $62.13 | 16.86K |
| Q2 2019 | share | Decrease | -7.44% | -1.37K shares | -75K | $62.63 | 17.10K |
| Q1 2019 | share | Decrease | -3.77% | -725 shares | 70K | $60.5 | 18.48K |
| Q4 2018 | share | Decrease | -1.15% | -223 shares | -192K | $54.83 | 19.20K |
| Q3 2018 | share | Decrease | -38.17% | -11.99K shares | -784K | $62.74 | 19.43K |
| Q2 2018 | share | Increase | +0.71% | 221 shares | -69K | $61.8 | 31.42K |
| Q1 2018 | share | Decrease | -0.30% | -93 shares | -27K | $63.04 | 31.20K |
| Q4 2017 | share | Increase | +0.49% | 153 shares | 68K | $63.61 | 31.29K |
| Q3 2017 | share | Decrease | -2.77% | -887 shares | 45K | $61.3 | 31.14K |
| Q2 2017 | share | Decrease | -28.77% | -12.93K shares | -713K | $58.36 | 32.03K |
| Q1 2017 | share | Increase | +14.62% | 5.73K shares | 536K | $54.86 | 44.96K |
| Q4 2016 | share | Decrease | -18.94% | -9.16K shares | -597K | $50.85 | 39.23K |
| Q3 2016 | share | Increase | +19.34% | 7.84K shares | 598K | $51.55 | 48.39K |
| Q2 2016 | share | Decrease | -0.71% | -292 shares | -71K | $48.66 | 40.55K |
| Q1 2016 | share | Increase | +2.08% | 832 shares | -15K | $48.83 | 40.84K |