GFS ADVISORS, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$5M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -912K | $58.53 | 85.43K | |
| Q2 2022 | share | Decrease | -15.46% | -15.62K shares | -1.67M | $69.2 | 85.43K |
| Q1 2022 | share | Decrease | -26.18% | -35.84K shares | -3.74M | $75.03 | 101.05K |
| Q4 2021 | share | Increase | +17.61% | 20.49K shares | 1.43M | $83.15 | 136.9K |
| Q3 2021 | share | Decrease | -3.25% | -3.90K shares | -1.48M | $84.93 | 116.40K |
| Q2 2021 | share | Decrease | -1.38% | -1.68K shares | 65K | $94.5 | 120.31K |
| Q1 2021 | share | Decrease | -7.75% | -10.25K shares | -547K | $92.39 | 121.99K |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $89.35 | 132.25K | |
| Q3 2020 | share | Increase | +7.29% | 8.99K shares | 1.68M | $76.34 | 132.25K |
| Q2 2020 | share | Decrease | -22.31% | -35.4K shares | -949K | $68.43 | 123.26K |
| Q1 2020 | share | Increase | +64.51% | 62.21K shares | 2.38M | $58.85 | 158.66K |
| Q4 2019 | share | Increase | +19.00% | 15.4K shares | 1.71M | $72.43 | 96.44K |
| Q3 2019 | share | Increase | +536.15% | 68.30K shares | 4.48M | $64.52 | 81.04K |
| Q2 2019 | share | Increase | +1.72% | 215 shares | 4K | $67.89 | 12.74K |
| Q1 2019 | share | Decrease | -10.05% | -1.4K shares | 0 | $68.34 | 12.52K |
| Q4 2018 | share | Increase | +1.20% | 165 shares | -87K | $61.42 | 13.92K |
| Q3 2018 | share | Decrease | -30.94% | -6.16K shares | -456K | $67.29 | 13.76K |
| Q2 2018 | share | Increase | +82.05% | 8.98K shares | 579K | $68.3 | 19.92K |
| Q1 2018 | share | Increase | +25.16% | 2.2K shares | 182K | $73.47 | 10.94K |
| Q4 2017 | share | Increase | +63.61% | 3.4K shares | 281K | $72.29 | 8.74K |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $67.33 | 5.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $62.88 | 5.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $58.43 | 5.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $50.99 | 5.34K | |
| Q3 2016 | share | Increase | 0.00% | 5.34K shares | 323K | $55.53 | 5.34K |
| Q2 2016 | share | Decrease | -100.00% | -5.34K shares | -292K | $50.17 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $49.82 | 5.34K |