PURE FINANCIAL ADVISORS, LLC – Fidelity MSCI Real Estate Index ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$12.46M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-11.93%
quarter
Fidelity MSCI Real Estate Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -3.73K shares | -1.79M | $23.92 | 521.28K |
| Q2 2022 | share | Decrease | -2.61% | -14.07K shares | -3.20M | $27.16 | 525.02K |
| Q1 2022 | share | Decrease | -2.52% | -13.95K shares | -1.74M | $32.39 | 539.09K |
| Q4 2021 | share | Decrease | -6.29% | -37.14K shares | 1.26M | $34.64 | 553.04K |
| Q3 2021 | share | Decrease | -6.52% | -41.16K shares | -1.27M | $30.4 | 590.19K |
| Q2 2021 | share | Decrease | -4.51% | -29.82K shares | 1.03M | $30.22 | 631.35K |
| Q1 2021 | share | Decrease | -6.62% | -46.87K shares | 205K | $27.12 | 661.18K |
| Q4 2020 | share | Decrease | -5.18% | -38.69K shares | 422K | $24.86 | 708.06K |
| Q3 2020 | share | Decrease | -3.02% | -23.24K shares | -454K | $22.73 | 746.75K |
| Q2 2020 | share | Decrease | -0.38% | -2.93K shares | 1.92M | $22.45 | 770K |
| Q1 2020 | share | Increase | +7.42% | 53.36K shares | -3.97M | $19.82 | 772.93K |
| Q4 2019 | share | Increase | +11.33% | 73.23K shares | 2.01M | $26.14 | 719.57K |
| Q3 2019 | share | Increase | +4.10% | 25.44K shares | 1.77M | $25.98 | 646.33K |
| Q2 2019 | share | Increase | +8.53% | 48.79K shares | 1.39M | $24.19 | 620.88K |
| Q1 2019 | share | Increase | +6.29% | 33.85K shares | 2.80M | $23.79 | 572.09K |
| Q4 2018 | share | Increase | +8.26% | 41.04K shares | 84K | $20.29 | 538.24K |
| Q3 2018 | share | Increase | 0.00% | 497.19K shares | 11.96M | $21.65 | 497.19K |
| Q4 2017 | share | Decrease | -100.00% | -285.86K shares | -6.93M | $21.25 | 0 |
| Q3 2017 | share | Increase | +12.26% | 31.22K shares | 771K | $20.71 | 285.86K |
| Q2 2017 | share | Increase | +25.15% | 51.17K shares | 1.30M | $20.49 | 254.64K |
| Q1 2017 | share | Increase | +18.74% | 32.10K shares | 841K | $20.02 | 203.46K |
| Q4 2016 | share | Increase | +36.10% | 45.45K shares | 933K | $19.52 | 171.35K |
| Q3 2016 | share | Increase | +31.91% | 30.45K shares | 712K | $20.16 | 125.90K |
| Q2 2016 | share | Increase | +53.26% | 33.16K shares | 909K | $20.29 | 95.44K |
| Q1 2016 | share | Increase | 0.00% | 62.27K shares | 1.46M | $18.98 | 62.27K |