PURE FINANCIAL ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$7.98M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.56% | -3.79K shares | -1.89M | $358.65 | 22.26K |
| Q2 2022 | share | Increase | +116.20% | 14.00K shares | 4.41M | $379.15 | 26.05K |
| Q1 2022 | share | Increase | +21.44% | 2.12K shares | 734K | $453.69 | 12.05K |
| Q4 2021 | share | Increase | +8.72% | 796 shares | 801K | $478.18 | 9.92K |
| Q3 2021 | share | Increase | +6.47% | 555 shares | 247K | $430.82 | 9.12K |
| Q2 2021 | share | Decrease | -0.45% | -39 shares | 260K | $428.29 | 8.57K |
| Q1 2021 | share | Decrease | -7.84% | -733 shares | -83K | $395.17 | 8.61K |
| Q4 2020 | share | Increase | +0.70% | 65 shares | 390K | $371.65 | 9.34K |
| Q3 2020 | share | Decrease | -7.86% | -792 shares | 0 | $331.25 | 9.28K |
| Q2 2020 | share | Decrease | -10.53% | -1.18K shares | 210K | $303.84 | 10.07K |
| Q1 2020 | share | Decrease | -21.82% | -3.14K shares | -1.74M | $252.48 | 11.25K |
| Q4 2019 | share | Increase | +2.93% | 410 shares | 478K | $313.89 | 14.40K |
| Q3 2019 | share | Increase | +0.89% | 124 shares | 90K | $288.05 | 13.99K |
| Q2 2019 | share | Increase | +7.36% | 951 shares | 412K | $283 | 13.86K |
| Q1 2019 | share | Increase | +7.45% | 896 shares | 651K | $271.55 | 12.91K |
| Q4 2018 | share | Increase | +334.72% | 9.25K shares | 2.21M | $239.15 | 12.02K |
| Q3 2018 | share | Increase | 0.00% | 2.76K shares | 809K | $276.32 | 2.76K |
| Q4 2017 | share | Decrease | -100.00% | -2.44K shares | -619K | $250.34 | 0 |
| Q3 2017 | share | Decrease | -9.70% | -263 shares | -41K | $234.4 | 2.44K |
| Q2 2017 | share | Decrease | -11.49% | -352 shares | -67K | $224.43 | 2.71K |
| Q1 2017 | share | Increase | +12.81% | 348 shares | 116K | $217.77 | 3.06K |
| Q4 2016 | share | Increase | +3.78% | 99 shares | 42K | $205.6 | 2.71K |
| Q3 2016 | share | Increase | +4.39% | 110 shares | 41K | $197.67 | 2.61K |
| Q2 2016 | share | Decrease | -0.91% | -23 shares | 2K | $190.29 | 2.50K |
| Q1 2016 | share | Increase | 0.00% | 2.53K shares | 526K | $185.92 | 2.53K |