GFS ADVISORS, LLC – iShares MSCI Japan ETF Transaction History
GFS ADVISORS, LLC portfolio value:
$9.50M
portfolio value
GFS ADVISORS, LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -774K | $48.85 | 194.52K | |
| Q2 2022 | share | Increase | +39.91% | 55.49K shares | 1.71M | $52.83 | 194.52K |
| Q1 2022 | share | Decrease | -2.76% | -3.95K shares | -1.00M | $61.61 | 139.03K |
| Q4 2021 | share | Increase | +1196.70% | 131.96K shares | 8.79M | $66.91 | 142.98K |
| Q3 2021 | share | Decrease | -49.97% | -11.01K shares | -714K | $70.25 | 11.02K |
| Q2 2021 | share | Increase | +0.92% | 200 shares | -8K | $67.54 | 22.04K |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $68.02 | 21.84K | |
| Q4 2020 | share | Increase | +101.74% | 11.01K shares | 836K | $67.07 | 21.84K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $58.41 | 10.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $54.31 | 10.82K | |
| Q1 2020 | share | Increase | +0.70% | 75 shares | -102K | $48.45 | 10.82K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $58.11 | 10.75K | |
| Q3 2019 | share | Increase | +8.86% | 875 shares | 71K | $55.01 | 10.75K |
| Q2 2019 | share | Increase | 0.00% | 9.87K shares | 539K | $52.91 | 9.87K |