GFS ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$1.79M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -118K | $135.99 | 13.19K | |
| Q2 2022 | share | Decrease | -1.43% | -191 shares | -309K | $144.97 | 13.19K |
| Q1 2022 | share | Decrease | -18.52% | -3.04K shares | -537K | $165.98 | 13.38K |
| Q4 2021 | share | Increase | +1.56% | 253 shares | 227K | $167.97 | 16.43K |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $156.51 | 16.17K | |
| Q2 2021 | share | Decrease | -0.09% | -15 shares | 112K | $157.82 | 16.17K |
| Q1 2021 | share | Increase | +1.07% | 171 shares | 263K | $150.24 | 16.19K |
| Q4 2020 | share | Decrease | -0.28% | -45 shares | 293K | $134.99 | 16.02K |
| Q3 2020 | share | Decrease | -0.82% | -133 shares | 73K | $116.11 | 16.06K |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $110 | 16.20K | |
| Q1 2020 | share | Decrease | -3.63% | -611 shares | -688K | $96.29 | 16.20K |
| Q4 2019 | share | Decrease | -4.52% | -795 shares | 37K | $131.41 | 16.81K |
| Q3 2019 | share | Increase | +1.14% | 198 shares | 43K | $122.45 | 17.60K |
| Q2 2019 | share | Decrease | -3.66% | -661 shares | -16K | $120.68 | 17.40K |
| Q1 2019 | share | Decrease | -3.02% | -563 shares | 162K | $116.49 | 18.07K |
| Q4 2018 | share | Increase | +6.04% | 1.06K shares | -156K | $104.19 | 18.63K |
| Q3 2018 | share | Decrease | -4.16% | -763 shares | 0 | $117.93 | 17.57K |
| Q2 2018 | share | Increase | +1.42% | 257 shares | 56K | $111.69 | 18.33K |
| Q1 2018 | share | Increase | +3.10% | 544 shares | -11K | $110.38 | 18.07K |
| Q4 2017 | share | Decrease | -6.14% | -1.14K shares | -34K | $113.76 | 17.53K |
| Q3 2017 | share | Decrease | -6.10% | -1.21K shares | -102K | $107.88 | 18.67K |
| Q2 2017 | share | Decrease | -14.31% | -3.32K shares | -352K | $104.74 | 19.89K |
| Q1 2017 | share | Decrease | -14.76% | -4.02K shares | -383K | $103.4 | 23.21K |
| Q4 2016 | share | Decrease | -18.69% | -6.25K shares | -487K | $100.27 | 27.23K |
| Q3 2016 | share | Increase | +4.06% | 1.30K shares | 215K | $93.89 | 33.49K |
| Q2 2016 | share | Decrease | -2.26% | -744 shares | 69K | $90.77 | 32.18K |
| Q1 2016 | share | Decrease | -0.64% | -213 shares | 10K | $86.88 | 32.93K |