PURE FINANCIAL ADVISORS, LLC – iShares North American Natural Resources ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.84M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.39%
quarter
iShares North American Natural Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.41% | 27.04K shares | 838K | $34.76 | 110.46K |
| Q2 2022 | share | Increase | +5.36% | 4.24K shares | -201K | $35.98 | 83.42K |
| Q1 2022 | share | Decrease | -24.22% | -25.30K shares | -86K | $40.45 | 79.18K |
| Q4 2021 | share | Decrease | -2.30% | -2.45K shares | 148K | $31.34 | 104.49K |
| Q3 2021 | share | Increase | +0.72% | 761 shares | -90K | $29.37 | 106.95K |
| Q2 2021 | share | Decrease | -9.21% | -10.76K shares | 7K | $30.15 | 106.19K |
| Q1 2021 | share | Decrease | -6.40% | -8K shares | 314K | $27.17 | 116.95K |
| Q4 2020 | share | Decrease | -3.50% | -4.53K shares | 346K | $22.75 | 124.95K |
| Q3 2020 | share | Decrease | -5.06% | -6.90K shares | -393K | $19.18 | 129.48K |
| Q2 2020 | share | Decrease | -12.42% | -19.34K shares | 367K | $20.78 | 136.39K |
| Q1 2020 | share | Decrease | -5.07% | -8.32K shares | -2.34M | $15.81 | 155.74K |
| Q4 2019 | share | Decrease | -5.05% | -8.72K shares | -87K | $28.29 | 164.06K |
| Q3 2019 | share | Increase | +21.47% | 30.53K shares | 658K | $26.35 | 172.78K |
| Q2 2019 | share | Increase | +2.04% | 2.84K shares | -8K | $27.62 | 142.25K |
| Q1 2019 | share | Decrease | -2.81% | -4.02K shares | 476K | $28.03 | 139.40K |
| Q4 2018 | share | Increase | +23.19% | 27.00K shares | -275K | $24.15 | 143.43K |
| Q3 2018 | share | Increase | 0.00% | 116.43K shares | 4.17M | $31.59 | 116.43K |
| Q4 2017 | share | Decrease | -100.00% | -107.84K shares | -3.63M | $30.8 | 0 |
| Q3 2017 | share | Decrease | -4.35% | -4.90K shares | 61K | $29.11 | 107.84K |
| Q2 2017 | share | Increase | +8.27% | 8.61K shares | 1K | $27.13 | 112.75K |
| Q1 2017 | share | Decrease | -1.21% | -1.27K shares | -220K | $29.23 | 104.13K |
| Q4 2016 | share | Decrease | -3.54% | -3.87K shares | 23K | $30.55 | 105.41K |
| Q3 2016 | share | Decrease | -3.98% | -4.52K shares | -15K | $29.15 | 109.28K |
| Q2 2016 | share | Decrease | -3.71% | -4.39K shares | 318K | $27.98 | 113.80K |
| Q1 2016 | share | Increase | +5.55% | 6.21K shares | 312K | $24.93 | 118.19K |