GFS ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$5.58M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -383 shares | -370K | $87.19 | 64.08K |
| Q2 2022 | share | Increase | +27.26% | 13.80K shares | 492K | $92.41 | 64.46K |
| Q1 2022 | share | Increase | +10.32% | 4.73K shares | 207K | $107.88 | 50.65K |
| Q4 2021 | share | Decrease | -0.90% | -418 shares | 199K | $114.65 | 45.91K |
| Q3 2021 | share | Increase | +10.17% | 4.27K shares | 307K | $109.19 | 46.33K |
| Q2 2021 | share | Increase | +3.71% | 1.50K shares | 351K | $112.47 | 42.05K |
| Q1 2021 | share | Decrease | -12.15% | -5.60K shares | 159K | $107.8 | 40.55K |
| Q4 2020 | share | Increase | +8.34% | 3.55K shares | 1.25M | $91.05 | 46.16K |
| Q3 2020 | share | Increase | +13.71% | 5.13K shares | 433K | $69.39 | 42.60K |
| Q2 2020 | share | Decrease | -4.93% | -1.94K shares | 348K | $67.19 | 37.47K |
| Q1 2020 | share | Increase | +15.48% | 5.28K shares | -651K | $55.01 | 39.41K |
| Q4 2019 | share | Increase | +2.00% | 669 shares | 257K | $81.83 | 34.12K |
| Q3 2019 | share | Increase | +20.10% | 5.6K shares | 424K | $75.59 | 33.46K |
| Q2 2019 | share | Increase | +4.50% | 1.19K shares | 124K | $75.74 | 27.86K |
| Q1 2019 | share | Decrease | -12.30% | -3.74K shares | -50K | $74.4 | 26.66K |
| Q4 2018 | share | Decrease | -1.48% | -457 shares | -585K | $66.62 | 30.40K |
| Q3 2018 | share | Decrease | -5.81% | -1.90K shares | -42K | $83.46 | 30.85K |
| Q2 2018 | share | Increase | +3.31% | 1.05K shares | 292K | $79.58 | 32.76K |
| Q1 2018 | share | Increase | +13.19% | 3.69K shares | 290K | $73.22 | 31.71K |
| Q4 2017 | share | Increase | +13.25% | 3.27K shares | 316K | $72.8 | 28.01K |
| Q3 2017 | share | Decrease | -21.18% | -6.64K shares | -364K | $70.11 | 24.73K |
| Q2 2017 | share | Increase | +5.31% | 1.58K shares | 139K | $66.02 | 31.38K |
| Q1 2017 | share | Increase | +31.32% | 7.10K shares | 501K | $64.93 | 29.79K |
| Q4 2016 | share | Increase | +510.00% | 18.97K shares | 1.32M | $64.34 | 22.69K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $57.86 | 3.72K | |
| Q2 2016 | share | Increase | +2.76% | 100 shares | 12K | $54.01 | 3.72K |
| Q1 2016 | share | Increase | 0.00% | 3.62K shares | 204K | $52.15 | 3.62K |