GFS ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$649,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $48.78 | 13.29K | |
| Q2 2022 | share | Increase | +18.34% | 2.06K shares | -19K | $54.59 | 13.29K |
| Q1 2022 | share | Decrease | -17.97% | -2.46K shares | -256K | $66.34 | 11.23K |
| Q4 2021 | share | Decrease | -12.21% | -1.90K shares | -160K | $73.13 | 13.69K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $74.41 | 15.60K | |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | 35K | $74.16 | 15.60K |
| Q1 2021 | share | Decrease | -5.23% | -862 shares | -4K | $71.18 | 15.61K |
| Q4 2020 | share | Decrease | -0.24% | -40 shares | 152K | $67.72 | 16.47K |
| Q3 2020 | share | Decrease | -0.72% | -119 shares | 82K | $58.01 | 16.51K |
| Q2 2020 | share | 0.00% | 0 shares | 146K | $52.73 | 16.63K | |
| Q1 2020 | share | Decrease | -9.04% | -1.65K shares | -393K | $43.64 | 16.63K |
| Q4 2019 | share | Decrease | -3.73% | -708 shares | 52K | $60.63 | 18.29K |
| Q3 2019 | share | Increase | +5.07% | 917 shares | 49K | $54.61 | 19K |
| Q2 2019 | share | Decrease | -5.13% | -977 shares | -57K | $54.77 | 18.08K |
| Q1 2019 | share | Decrease | -1.96% | -382 shares | 88K | $53.91 | 19.06K |
| Q4 2018 | share | Increase | +4.49% | 836 shares | -152K | $48.63 | 19.44K |
| Q3 2018 | share | Decrease | -1.44% | -271 shares | -25K | $57.7 | 18.60K |
| Q2 2018 | share | Increase | +3.05% | 559 shares | -10K | $58.12 | 18.87K |
| Q1 2018 | share | Increase | +5.84% | 1.01K shares | 78K | $59.68 | 18.31K |
| Q4 2017 | share | Increase | +10.07% | 1.58K shares | 141K | $59.04 | 17.30K |
| Q3 2017 | share | Decrease | -4.29% | -704 shares | 25K | $56.09 | 15.72K |
| Q2 2017 | share | Decrease | -14.43% | -2.77K shares | -89K | $52.32 | 16.42K |
| Q1 2017 | share | Decrease | -10.36% | -2.22K shares | -29K | $48.32 | 19.19K |
| Q4 2016 | share | Decrease | -31.30% | -9.75K shares | -566K | $44.48 | 21.41K |
| Q3 2016 | share | Increase | +8.38% | 2.41K shares | 246K | $46.09 | 31.17K |
| Q2 2016 | share | Increase | +0.52% | 150 shares | -37K | $42.44 | 28.76K |
| Q1 2016 | share | Increase | +6.76% | 1.81K shares | 86K | $43.21 | 28.61K |