PURE FINANCIAL ADVISORS, LLC – iShares MSCI BIC ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$653,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-13.58%
quarter
iShares MSCI BIC ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -13 shares | -103K | $31.94 | 20.43K |
| Q2 2022 | share | Decrease | -8.23% | -1.83K shares | -97K | $36.96 | 20.45K |
| Q1 2022 | share | Decrease | -27.18% | -8.31K shares | -517K | $38.3 | 22.28K |
| Q4 2021 | share | Decrease | -0.25% | -77 shares | -109K | $44.97 | 30.6K |
| Q3 2021 | share | Decrease | -1.89% | -591 shares | -231K | $48.2 | 30.67K |
| Q2 2021 | share | Decrease | -11.15% | -3.92K shares | -145K | $54.68 | 31.26K |
| Q1 2021 | share | Decrease | -3.58% | -1.30K shares | -51K | $52.54 | 35.19K |
| Q4 2020 | share | Decrease | -7.38% | -2.90K shares | 74K | $52.05 | 36.49K |
| Q3 2020 | share | Decrease | -10.49% | -4.61K shares | 1K | $45.99 | 39.40K |
| Q2 2020 | share | Decrease | -22.46% | -12.74K shares | -192K | $41.16 | 44.02K |
| Q1 2020 | share | Decrease | -30.09% | -24.43K shares | -1.65M | $35.13 | 56.77K |
| Q4 2019 | share | Decrease | -2.93% | -2.45K shares | 295K | $44.67 | 81.21K |
| Q3 2019 | share | Increase | +3.63% | 2.93K shares | -42K | $39.42 | 83.66K |
| Q2 2019 | share | Increase | +0.13% | 103 shares | -50K | $41.36 | 80.73K |
| Q1 2019 | share | Decrease | -1.42% | -1.16K shares | 408K | $41.77 | 80.63K |
| Q4 2018 | share | Increase | +94.96% | 39.84K shares | 1.37M | $36.34 | 81.79K |
| Q3 2018 | share | Increase | 0.00% | 41.95K shares | 1.69M | $38.44 | 41.95K |
| Q4 2017 | share | Decrease | -100.00% | -50.62K shares | -2.17M | $42.16 | 0 |
| Q3 2017 | share | Decrease | -9.34% | -5.21K shares | 80K | $40.17 | 50.62K |
| Q2 2017 | share | Decrease | -3.43% | -1.98K shares | -9K | $35.07 | 55.83K |
| Q1 2017 | share | Decrease | -4.90% | -2.97K shares | 162K | $33.87 | 57.82K |
| Q4 2016 | share | Increase | +0.52% | 314 shares | -134K | $29.73 | 60.79K |
| Q3 2016 | share | Decrease | -7.05% | -4.58K shares | 82K | $31.56 | 60.48K |
| Q2 2016 | share | Decrease | -1.50% | -990 shares | 29K | $28.17 | 65.07K |
| Q1 2016 | share | Increase | 0.00% | 66.06K shares | 1.96M | $27.17 | 66.06K |