GFS ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$953,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -76K | $82.45 | 11.55K | |
| Q2 2022 | share | Decrease | -11.93% | -1.56K shares | -315K | $89.03 | 11.55K |
| Q1 2022 | share | Decrease | -18.42% | -2.96K shares | -337K | $102.39 | 13.12K |
| Q4 2021 | share | Decrease | -2.90% | -480 shares | 13K | $104.55 | 16.08K |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $100.67 | 16.56K | |
| Q2 2021 | share | Decrease | -0.10% | -16 shares | 76K | $104.9 | 16.56K |
| Q1 2021 | share | Decrease | -4.76% | -828 shares | 255K | $100.01 | 16.58K |
| Q4 2020 | share | Decrease | -0.29% | -51 shares | 347K | $80.44 | 17.41K |
| Q3 2020 | share | Increase | +21.67% | 3.11K shares | 205K | $60.56 | 17.46K |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $59.26 | 14.35K | |
| Q1 2020 | share | Decrease | -0.72% | -104 shares | -445K | $48.99 | 14.35K |
| Q4 2019 | share | Decrease | -4.61% | -698 shares | 24K | $78.38 | 14.45K |
| Q3 2019 | share | Increase | +0.13% | 20 shares | 13K | $72.75 | 15.15K |
| Q2 2019 | share | Decrease | -3.67% | -576 shares | -34K | $71.71 | 15.13K |
| Q1 2019 | share | Decrease | -1.07% | -170 shares | 112K | $70.93 | 15.71K |
| Q4 2018 | share | Increase | +5.63% | 846 shares | -208K | $63.15 | 15.88K |
| Q3 2018 | share | Decrease | -12.54% | -2.15K shares | -148K | $79.57 | 15.03K |
| Q2 2018 | share | Increase | +3.75% | 622 shares | 153K | $77.55 | 17.19K |
| Q1 2018 | share | Increase | +6.01% | 940 shares | 50K | $71.41 | 16.56K |
| Q4 2017 | share | Decrease | -4.90% | -806 shares | -19K | $72.45 | 15.62K |
| Q3 2017 | share | Decrease | -4.15% | -712 shares | 20K | $69.67 | 16.43K |
| Q2 2017 | share | Decrease | -14.25% | -2.85K shares | -187K | $65.47 | 17.14K |
| Q1 2017 | share | Decrease | -10.84% | -2.43K shares | -184K | $64.72 | 19.99K |
| Q4 2016 | share | Decrease | -26.90% | -8.25K shares | -344K | $65.06 | 22.42K |
| Q3 2016 | share | Increase | +8.37% | 2.37K shares | 260K | $57.79 | 30.67K |
| Q2 2016 | share | Decrease | -0.76% | -218 shares | 38K | $53.92 | 28.30K |
| Q1 2016 | share | Increase | +6.46% | 1.73K shares | 167K | $52.13 | 28.52K |