GFS ADVISORS, LLC – iShares MSCI EAFE Value ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$586,000
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -74K | $38.53 | 15.21K | |
| Q2 2022 | share | Increase | +4.46% | 650 shares | -72K | $43.4 | 15.21K |
| Q1 2022 | share | Decrease | -13.64% | -2.29K shares | -118K | $50.26 | 14.56K |
| Q4 2021 | share | Increase | +4.15% | 671 shares | 27K | $50.36 | 16.85K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $50.85 | 16.18K | |
| Q2 2021 | share | Decrease | -0.12% | -19 shares | 12K | $51.76 | 16.18K |
| Q1 2021 | share | Decrease | -12.93% | -2.40K shares | -53K | $50.15 | 16.20K |
| Q4 2020 | share | Decrease | -0.31% | -58 shares | 126K | $46.44 | 18.61K |
| Q3 2020 | share | Increase | +11.76% | 1.96K shares | 85K | $39.17 | 18.67K |
| Q2 2020 | share | Decrease | -0.98% | -166 shares | 66K | $38.8 | 16.70K |
| Q1 2020 | share | Decrease | -5.26% | -937 shares | -287K | $34.21 | 16.87K |
| Q4 2019 | share | Decrease | -4.58% | -854 shares | 5K | $47.86 | 17.81K |
| Q3 2019 | share | Decrease | -0.49% | -91 shares | -18K | $44.58 | 18.66K |
| Q2 2019 | share | Decrease | -3.63% | -706 shares | -49K | $45.24 | 18.75K |
| Q1 2019 | share | Decrease | -2.44% | -487 shares | 49K | $44.69 | 19.46K |
| Q4 2018 | share | Increase | +5.19% | 984 shares | -83K | $41.34 | 19.94K |
| Q3 2018 | share | Decrease | -4.80% | -956 shares | -38K | $46.81 | 18.96K |
| Q2 2018 | share | Increase | +1.73% | 339 shares | -45K | $46.3 | 19.92K |
| Q1 2018 | share | Increase | +0.49% | 95 shares | -8K | $47.86 | 19.58K |
| Q4 2017 | share | Decrease | -6.53% | -1.36K shares | -62K | $48.44 | 19.48K |
| Q3 2017 | share | Decrease | -4.85% | -1.06K shares | 5K | $47.23 | 20.84K |
| Q2 2017 | share | Decrease | -12.52% | -3.13K shares | -127K | $44.72 | 21.91K |
| Q1 2017 | share | Decrease | -9.83% | -2.73K shares | -52K | $42.53 | 25.04K |
| Q4 2016 | share | Decrease | -27.87% | -10.73K shares | -466K | $39.95 | 27.77K |
| Q3 2016 | share | Increase | +20.21% | 6.47K shares | 403K | $38.63 | 38.50K |
| Q2 2016 | share | Increase | +0.25% | 79 shares | -58K | $35.94 | 32.03K |
| Q1 2016 | share | Increase | +7.46% | 2.21K shares | 50K | $36.67 | 31.95K |