PURE FINANCIAL ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$2.25M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -2.84K shares | -452K | $34.88 | 64.71K |
| Q2 2022 | share | Increase | +15.37% | 9.00K shares | 65K | $40.1 | 67.55K |
| Q1 2022 | share | Increase | +996.27% | 53.21K shares | 2.38M | $45.15 | 58.55K |
| Q4 2021 | share | Decrease | -9.20% | -541 shares | -35K | $49.09 | 5.34K |
| Q3 2021 | share | Increase | +2.85% | 163 shares | -19K | $50.38 | 5.88K |
| Q2 2021 | share | Increase | +2.68% | 149 shares | 18K | $55.15 | 5.71K |
| Q1 2021 | share | Decrease | -9.67% | -596 shares | -22K | $53.11 | 5.57K |
| Q4 2020 | share | Decrease | -4.30% | -277 shares | 35K | $51.45 | 6.16K |
| Q3 2020 | share | Decrease | -2.91% | -193 shares | 19K | $43.45 | 6.44K |
| Q2 2020 | share | Decrease | -10.75% | -799 shares | 11K | $39.41 | 6.63K |
| Q1 2020 | share | Decrease | -2.17% | -165 shares | -87K | $33.44 | 7.43K |
| Q4 2019 | share | Decrease | -4.98% | -398 shares | 14K | $43.96 | 7.6K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $39.21 | 7.99K | |
| Q2 2019 | share | Decrease | -1.28% | -104 shares | -5K | $41.17 | 7.99K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $40.87 | 8.10K | |
| Q4 2018 | share | Increase | +3.24% | 254 shares | -21K | $37.19 | 8.10K |
| Q3 2018 | share | Increase | 0.00% | 7.84K shares | 337K | $40.26 | 7.84K |
| Q4 2017 | share | Decrease | -100.00% | -11.12K shares | -498K | $43.92 | 0 |
| Q3 2017 | share | Decrease | -7.76% | -935 shares | -1K | $41.14 | 11.12K |
| Q2 2017 | share | Increase | +0.65% | 78 shares | 27K | $38 | 12.05K |
| Q1 2017 | share | Increase | +0.26% | 31 shares | 54K | $35.99 | 11.97K |
| Q4 2016 | share | Decrease | -2.07% | -253 shares | -39K | $31.99 | 11.94K |
| Q3 2016 | share | Decrease | -2.06% | -256 shares | 29K | $33.83 | 12.2K |
| Q2 2016 | share | Decrease | -2.02% | -257 shares | -6K | $31.04 | 12.45K |
| Q1 2016 | share | Decrease | -48.96% | -12.19K shares | -368K | $30.7 | 12.71K |