PURE FINANCIAL ADVISORS, LLC – iShares S&P 500 Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$5.89M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -734 shares | -511K | $128.52 | 45.84K |
| Q2 2022 | share | Decrease | -5.94% | -2.94K shares | -1.30M | $137.46 | 46.58K |
| Q1 2022 | share | Decrease | -9.62% | -5.27K shares | -871K | $155.72 | 49.52K |
| Q4 2021 | share | Decrease | -2.20% | -1.23K shares | 436K | $156.74 | 54.79K |
| Q3 2021 | share | Decrease | -1.96% | -1.12K shares | -290K | $145.42 | 56.02K |
| Q2 2021 | share | Decrease | -7.71% | -4.77K shares | -309K | $146.8 | 57.14K |
| Q1 2021 | share | Decrease | -8.62% | -5.84K shares | 71K | $139.94 | 61.92K |
| Q4 2020 | share | Decrease | -8.37% | -6.19K shares | 359K | $126.22 | 67.76K |
| Q3 2020 | share | Decrease | -1.96% | -1.48K shares | 153K | $110.18 | 73.95K |
| Q2 2020 | share | Decrease | -26.27% | -26.87K shares | -1.68M | $105.26 | 75.43K |
| Q1 2020 | share | Increase | +24.79% | 20.32K shares | -818K | $93.09 | 102.31K |
| Q4 2019 | share | Decrease | -1.04% | -861 shares | 795K | $124.71 | 81.99K |
| Q3 2019 | share | Increase | +3.10% | 2.49K shares | 504K | $113.56 | 82.85K |
| Q2 2019 | share | Increase | +5.37% | 4.09K shares | 769K | $110.44 | 80.35K |
| Q1 2019 | share | Decrease | -5.88% | -4.76K shares | 403K | $106.21 | 76.26K |
| Q4 2018 | share | Increase | +68.88% | 33.04K shares | 2.63M | $94.74 | 81.02K |
| Q3 2018 | share | Increase | 0.00% | 47.98K shares | 5.55M | $107.74 | 47.98K |
| Q4 2017 | share | Decrease | -100.00% | -39.95K shares | -4.31M | $104.33 | 0 |
| Q3 2017 | share | Decrease | -1.74% | -706 shares | 43K | $98.01 | 39.95K |
| Q2 2017 | share | Increase | +1.37% | 548 shares | 95K | $94.76 | 40.66K |
| Q1 2017 | share | Increase | +9.71% | 3.55K shares | 466K | $93.4 | 40.11K |
| Q4 2016 | share | Increase | +5.84% | 2.01K shares | 427K | $90.53 | 36.56K |
| Q3 2016 | share | Increase | +4.37% | 1.44K shares | 205K | $84.28 | 34.54K |
| Q2 2016 | share | Increase | +8.55% | 2.60K shares | 323K | $81.94 | 33.09K |
| Q1 2016 | share | Increase | 0.00% | 30.49K shares | 2.75M | $78.87 | 30.49K |