PURE FINANCIAL ADVISORS, LLC – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.29M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -212 shares | -87K | $45.36 | 28.56K |
| Q2 2022 | share | Decrease | -0.77% | -222 shares | -270K | $48.04 | 28.77K |
| Q1 2022 | share | Increase | +1.35% | 386 shares | -70K | $57 | 29.00K |
| Q4 2021 | share | Decrease | -0.21% | -59 shares | -15K | $60.41 | 28.61K |
| Q3 2021 | share | Decrease | -2.70% | -797 shares | -109K | $60.62 | 28.67K |
| Q2 2021 | share | Decrease | -6.04% | -1.89K shares | 44K | $62.68 | 29.47K |
| Q1 2021 | share | Decrease | -6.42% | -2.15K shares | 33K | $57.14 | 31.36K |
| Q4 2020 | share | Decrease | -7.93% | -2.88K shares | 176K | $52.49 | 33.51K |
| Q3 2020 | share | Decrease | -8.78% | -3.50K shares | 36K | $42.83 | 36.40K |
| Q2 2020 | share | Increase | +17.32% | 5.89K shares | 467K | $38.18 | 39.90K |
| Q1 2020 | share | Increase | +81.47% | 15.27K shares | 243K | $31.14 | 34.01K |
| Q4 2019 | share | Increase | +11.97% | 2.00K shares | 143K | $43.94 | 18.74K |
| Q3 2019 | share | Increase | +29.91% | 3.85K shares | 133K | $40.1 | 16.74K |
| Q2 2019 | share | Increase | +9.20% | 1.08K shares | 41K | $42.26 | 12.88K |
| Q1 2019 | share | Increase | +12.89% | 1.34K shares | 94K | $42.51 | 11.80K |
| Q4 2018 | share | Increase | +1.20% | 124 shares | -36K | $39.5 | 10.45K |
| Q3 2018 | share | Increase | 0.00% | 10.33K shares | 473K | $42.43 | 10.33K |
| Q4 2017 | share | Decrease | -100.00% | -5.11K shares | -253K | $48.76 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.11K shares | 253K | $44.48 | 5.11K |