PURE FINANCIAL ADVISORS, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$34.1M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -4.67K shares | -2.20M | $79.54 | 428.71K |
| Q2 2022 | share | Increase | +11.46% | 44.55K shares | -2.93M | $83.78 | 433.38K |
| Q1 2022 | share | Increase | +0.41% | 1.58K shares | -2.17M | $100.94 | 388.82K |
| Q4 2021 | share | Decrease | -3.25% | -13.00K shares | 2.05M | $107.29 | 387.24K |
| Q3 2021 | share | Decrease | -2.98% | -12.29K shares | -1.36M | $98.38 | 400.24K |
| Q2 2021 | share | Decrease | -2.29% | -9.67K shares | 2.06M | $98.41 | 412.54K |
| Q1 2021 | share | Decrease | -1.21% | -5.15K shares | 1.82M | $91.05 | 422.21K |
| Q4 2020 | share | Decrease | -6.47% | -29.54K shares | 2.35M | $85.42 | 427.36K |
| Q3 2020 | share | Decrease | -8.09% | -40.22K shares | -29K | $74.49 | 456.90K |
| Q2 2020 | share | Decrease | -18.78% | -114.92K shares | -495K | $68.2 | 497.13K |
| Q1 2020 | share | Increase | +384.89% | 485.83K shares | 25.84M | $55.97 | 612.05K |
| Q4 2019 | share | Increase | +1.26% | 1.56K shares | 814K | $70.77 | 126.22K |
| Q3 2019 | share | Decrease | -0.91% | -1.13K shares | -21K | $64.89 | 124.65K |
| Q2 2019 | share | Increase | +7.31% | 8.57K shares | 833K | $64.16 | 125.79K |
| Q1 2019 | share | Increase | +22.83% | 21.79K shares | 2.13M | $61.67 | 117.22K |
| Q4 2018 | share | Increase | +83.48% | 43.42K shares | 1.95M | $54.16 | 95.43K |
| Q3 2018 | share | Increase | 0.00% | 52.01K shares | 3.46M | $63.12 | 52.01K |
| Q4 2017 | share | Decrease | -100.00% | -47.80K shares | -2.75M | $57.19 | 0 |
| Q3 2017 | share | Decrease | -3.88% | -1.93K shares | -1K | $53.64 | 47.80K |
| Q2 2017 | share | Increase | +9.36% | 4.25K shares | 299K | $51.34 | 49.73K |
| Q1 2017 | share | Increase | +23.58% | 8.67K shares | 569K | $49.84 | 45.47K |
| Q4 2016 | share | Increase | +2.61% | 937 shares | 112K | $47.12 | 36.80K |
| Q3 2016 | share | Increase | +17.56% | 5.35K shares | 323K | $45.26 | 35.86K |
| Q2 2016 | share | Increase | +17.20% | 4.47K shares | 232K | $43.32 | 30.50K |
| Q1 2016 | share | Increase | 0.00% | 26.02K shares | 1.22M | $42.25 | 26.02K |