PURE FINANCIAL ADVISORS, LLC – FlexShares Morningstar Global Upstream Natural Resources Index Fund Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$14.98M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.24%
quarter
FlexShares Morningstar Global Upstream Natural Resources Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -2.79K shares | -940K | $37.59 | 398.57K |
| Q2 2022 | share | Decrease | -2.96% | -12.22K shares | -3.44M | $39.67 | 401.37K |
| Q1 2022 | share | Decrease | -5.83% | -25.62K shares | 2.02M | $46.83 | 413.60K |
| Q4 2021 | share | Increase | +16.71% | 62.89K shares | 3.57M | $39.29 | 439.22K |
| Q3 2021 | share | Increase | +20.03% | 62.81K shares | 1.76M | $36.6 | 376.33K |
| Q2 2021 | share | Increase | +7.70% | 22.41K shares | 1.47M | $37.72 | 313.51K |
| Q1 2021 | share | Increase | +12.81% | 33.06K shares | 2.13M | $35.42 | 291.09K |
| Q4 2020 | share | Increase | +17.87% | 39.12K shares | 2.31M | $31.64 | 258.03K |
| Q3 2020 | share | Increase | +0.87% | 1.89K shares | 79K | $26.84 | 218.90K |
| Q2 2020 | share | Decrease | -2.16% | -4.78K shares | 1.00M | $26.48 | 217.01K |
| Q1 2020 | share | Increase | 0.00% | 221.79K shares | 4.99M | $21.43 | 221.79K |