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

GFS Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,550	Closed	-$949K	–	151
2022 Q1	$949K	Hold	4,550	–	–	0.2%	82
2021 Q4	$997K	Sell	4,550 -460	-9%	-$101K	0.16%	93
2021 Q3	$989K	Hold	5,010	–	–	0.22%	84
2021 Q2	$983K	Hold	5,010	–	–	0.22%	78
2021 Q1	$901K	Hold	5,010	–	–	0.21%	73
2020 Q4	$860K	Hold	5,010	–	–	0.23%	73
2020 Q3	$780K	Hold	5,010	–	–	0.24%	66
2020 Q2	$714K	Sell	5,010 -450	-8%	-$64.1K	0.22%	69
2020 Q1	$648K	Sell	5,460 -24,550	-82%	-$2.91M	0.2%	70
2019 Q4	$4.32M	Hold	30,010	–	–	1.13%	25
2019 Q3	$3.95M	Hold	30,010	–	–	1.1%	26
2019 Q2	$3.89M	Sell	30,010 -300	-1%	-$38.9K	1.11%	26
2019 Q1	$3.8M	Hold	30,310	–	–	1.13%	25
2018 Q4	$3.38M	Buy	30,310 +200	+0.7%	+$22.3K	0.9%	29
2018 Q3	$3.9M	Sell	30,110 -5,265	-15%	-$682K	1%	28
2018 Q2	$4.23M	Buy	35,375 +100	+0.3%	+$12K	0.88%	28
2018 Q1	$4.09M	Sell	35,275 -1,000	-3%	-$116K	0.85%	29
2017 Q4	$4.3M	Buy	36,275 +1,000	+3%	+$119K	0.93%	29
2017 Q3	$3.93M	Sell	35,275 -165	-0.5%	-$18.4K	0.89%	28
2017 Q2	$3.79M	Hold	35,440	–	–	0.82%	29
2017 Q1	$3.71M	Buy	35,440 +5,265	+17%	+$551K	0.76%	33
2016 Q4	$3M	Sell	30,175 -625	-2%	-$62.1K	0.63%	37
2016 Q3	$2.96M	Hold	30,800	–	–	0.66%	35
2016 Q2	$2.86M	Hold	30,800	–	–	0.69%	39
2016 Q1	$2.81M	Buy	30,800 +25,000	+431%	+$2.28M	0.74%	36
2015 Q4	$529K	Hold	5,800	–	–	0.16%	101
2015 Q3	$492K	Hold	5,800	–	–	0.17%	102
2015 Q2	$527K	Hold	5,800	–	–	0.17%	97
2015 Q1	$524K	Hold	5,800	–	–	0.18%	96
2014 Q4	$527K	Hold	5,800	–	–	0.21%	84
2014 Q3	$511K	Hold	5,800	–	–	0.21%	85
2014 Q2	$502K	Hold	5,800	–	–	0.2%	84
2014 Q1	$480K	Hold	5,800	–	–	0.19%	86
2013 Q4	$478K	Sell	5,800 -10,000	-63%	-$824K	0.24%	77
2013 Q3	$1.18M	Sell	15,800 -5,380	-25%	-$402K	0.63%	56
2013 Q2	$1.52M	Buy	+21,180	New	+$1.52M	0.88%	36