GFS Advisors’s iShares S&P 100 ETF OEF Stock Holding History

GFS Advisors’s Portfolio OEF Stock Details OEF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$949K	Hold
2021 Q4	$997K	Sell
2021 Q3	$989K	Hold
2021 Q2	$983K	Hold
2021 Q1	$901K	Hold
2020 Q4	$860K	Hold
2020 Q3	$780K	Hold
2020 Q2	$714K	Sell
2020 Q1	$648K	Sell
2019 Q4	$4.32M	Hold
2019 Q3	$3.95M	Hold
2019 Q2	$3.89M	Sell
2019 Q1	$3.8M	Hold
2018 Q4	$3.38M	Buy
2018 Q3	$3.9M	Sell
2018 Q2	$4.23M	Buy
2018 Q1	$4.09M	Sell
2017 Q4	$4.3M	Buy
2017 Q3	$3.93M	Sell
2017 Q2	$3.79M	Hold
2017 Q1	$3.71M	Buy
2016 Q4	$3M	Sell
2016 Q3	$2.96M	Hold
2016 Q2	$2.86M	Hold
2016 Q1	$2.81M	Buy
2015 Q4	$529K	Hold
2015 Q3	$492K	Hold
2015 Q2	$527K	Hold
2015 Q1	$524K	Hold
2014 Q4	$527K	Hold
2014 Q3	$511K	Hold
2014 Q2	$502K	Hold
2014 Q1	$480K	Hold
2013 Q4	$478K	Sell
2013 Q3	$1.18M	Sell
2013 Q2	$1.52M	Buy