GFS ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$7.70M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -168 shares | -283K | $219.26 | 35.15K |
| Q2 2022 | share | Increase | +3.29% | 1.12K shares | -1.18M | $226.23 | 35.32K |
| Q1 2022 | share | Increase | +1.76% | 592 shares | -336K | $268.34 | 34.19K |
| Q4 2021 | share | Increase | +0.50% | 167 shares | 716K | $282.78 | 33.60K |
| Q3 2021 | share | Increase | +8.32% | 2.56K shares | 501K | $263.07 | 33.43K |
| Q2 2021 | share | Increase | +3.16% | 945 shares | 507K | $267.76 | 30.87K |
| Q1 2021 | share | Decrease | -5.72% | -1.81K shares | 494K | $258.63 | 29.92K |
| Q4 2020 | share | Increase | +7.20% | 2.13K shares | 1.80M | $227.78 | 31.74K |
| Q3 2020 | share | Increase | +44.90% | 9.17K shares | 1.85M | $183.12 | 29.60K |
| Q2 2020 | share | Decrease | -0.99% | -205 shares | 665K | $174.9 | 20.43K |
| Q1 2020 | share | Increase | +8.34% | 1.58K shares | -952K | $140.98 | 20.63K |
| Q4 2019 | share | Decrease | -2.19% | -426 shares | 157K | $200.54 | 19.05K |
| Q3 2019 | share | Increase | +12.95% | 2.23K shares | 414K | $187.44 | 19.47K |
| Q2 2019 | share | Increase | +2.89% | 484 shares | 176K | $187.6 | 17.24K |
| Q1 2019 | share | Decrease | -8.91% | -1.63K shares | 119K | $182.06 | 16.76K |
| Q4 2018 | share | Increase | +1.49% | 271 shares | -594K | $159.03 | 18.39K |
| Q3 2018 | share | Decrease | -4.97% | -949 shares | -67K | $192.24 | 18.12K |
| Q2 2018 | share | Increase | +2.94% | 544 shares | 240K | $185.25 | 19.07K |
| Q1 2018 | share | Increase | +8.13% | 1.39K shares | 223K | $177.62 | 18.53K |
| Q4 2017 | share | Increase | +2.16% | 363 shares | 252K | $179.04 | 17.14K |
| Q3 2017 | share | Decrease | -14.66% | -2.88K shares | -419K | $168.34 | 16.77K |
| Q2 2017 | share | Increase | +1.65% | 320 shares | 109K | $163.1 | 19.65K |
| Q1 2017 | share | Increase | +80.39% | 8.61K shares | 1.53M | $159.98 | 19.33K |
| Q4 2016 | share | Decrease | -27.31% | -4.02K shares | -510K | $154 | 10.72K |
| Q3 2016 | share | Increase | +2.40% | 345 shares | 130K | $143.42 | 14.74K |
| Q2 2016 | share | Decrease | -1.32% | -192 shares | 50K | $137.85 | 14.40K |
| Q1 2016 | share | Increase | +5.65% | 780 shares | 177K | $132.51 | 14.59K |