GFS ADVISORS, LLC – iShares Europe ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$373,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.79% | -1.99K shares | -133K | $37.76 | 9.86K |
| Q2 2022 | share | Decrease | -2.43% | -295 shares | -105K | $42.71 | 11.85K |
| Q1 2022 | share | Decrease | -7.38% | -969 shares | -103K | $50.24 | 12.15K |
| Q4 2021 | share | Decrease | -6.26% | -877 shares | -16K | $54.37 | 13.12K |
| Q3 2021 | share | Decrease | -11.04% | -1.73K shares | -109K | $52.12 | 13.99K |
| Q2 2021 | share | Increase | +58.45% | 5.80K shares | 340K | $53.3 | 15.73K |
| Q1 2021 | share | Increase | +2.24% | 218 shares | 34K | $49.45 | 9.93K |
| Q4 2020 | share | Decrease | -17.26% | -2.02K shares | -26K | $47.17 | 9.71K |
| Q3 2020 | share | Decrease | -30.86% | -5.24K shares | -195K | $40.9 | 11.73K |
| Q2 2020 | share | Increase | +16.58% | 2.41K shares | 171K | $39.48 | 16.97K |
| Q1 2020 | share | Decrease | -38.28% | -9.03K shares | -593K | $34.1 | 14.56K |
| Q4 2019 | share | Decrease | -3.43% | -839 shares | 51K | $45.33 | 23.59K |
| Q3 2019 | share | Increase | +32.36% | 5.97K shares | 243K | $41.5 | 24.43K |
| Q2 2019 | share | Decrease | -5.87% | -1.15K shares | -37K | $42.26 | 18.46K |
| Q1 2019 | share | Increase | +60.69% | 7.40K shares | 374K | $40.54 | 19.61K |
| Q4 2018 | share | Decrease | -48.72% | -11.59K shares | -596K | $36.55 | 12.20K |
| Q3 2018 | share | Decrease | -34.73% | -12.66K shares | -557K | $41.8 | 23.79K |
| Q2 2018 | share | Increase | +12.85% | 4.15K shares | 123K | $41.47 | 36.46K |
| Q1 2018 | share | Increase | +4.23% | 1.31K shares | 42K | $42.26 | 32.31K |
| Q4 2017 | share | Increase | +2.65% | 799 shares | 50K | $42.83 | 30.99K |
| Q3 2017 | share | Increase | +0.32% | 97 shares | 81K | $42.2 | 30.2K |
| Q2 2017 | share | Decrease | -4.95% | -1.56K shares | 9K | $39.9 | 30.10K |
| Q1 2017 | share | Decrease | -2.43% | -789 shares | 65K | $36.99 | 31.67K |
| Q4 2016 | share | Increase | +11.34% | 3.30K shares | 112K | $34.3 | 32.46K |
| Q3 2016 | share | Increase | +99.08% | 14.50K shares | 595K | $34.54 | 29.15K |
| Q2 2016 | share | Decrease | -55.90% | -18.55K shares | -746K | $33.15 | 14.64K |
| Q1 2016 | share | Increase | +0.02% | 7 shares | -32K | $33.53 | 33.20K |