PURE FINANCIAL ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$5.93M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.52% | -6.18K shares | -1.07M | $56.01 | 105.88K |
| Q2 2022 | share | Increase | +29.76% | 25.69K shares | 646K | $62.49 | 112.06K |
| Q1 2022 | share | Increase | +965.86% | 78.26K shares | 5.71M | $73.6 | 86.36K |
| Q4 2021 | share | Decrease | -20.95% | -2.14K shares | -162K | $78.75 | 8.10K |
| Q3 2021 | share | Increase | +27.74% | 2.22K shares | 167K | $78.01 | 10.25K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | 25K | $78.88 | 8.02K |
| Q1 2021 | share | Decrease | -10.90% | -981 shares | -49K | $74.85 | 8.02K |
| Q4 2020 | share | Decrease | -1.97% | -181 shares | 73K | $71.98 | 9.00K |
| Q3 2020 | share | Decrease | -3.81% | -364 shares | 3K | $62.19 | 9.18K |
| Q2 2020 | share | Decrease | -17.63% | -2.04K shares | -39K | $59.47 | 9.54K |
| Q1 2020 | share | Decrease | -15.12% | -2.06K shares | -328K | $51.51 | 11.58K |
| Q4 2019 | share | Increase | +0.57% | 78 shares | 63K | $66.9 | 13.65K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | -7K | $62.13 | 13.57K |
| Q2 2019 | share | Decrease | -4.44% | -631 shares | -29K | $62.63 | 13.57K |
| Q1 2019 | share | Increase | +5.98% | 802 shares | 133K | $60.5 | 14.20K |
| Q4 2018 | share | Increase | +4.37% | 561 shares | -85K | $54.83 | 13.40K |
| Q3 2018 | share | Increase | 0.00% | 12.84K shares | 873K | $62.74 | 12.84K |
| Q4 2017 | share | Decrease | -100.00% | -17.68K shares | -1.21M | $63.61 | 0 |
| Q3 2017 | share | Increase | +0.72% | 127 shares | 67K | $61.3 | 17.68K |
| Q2 2017 | share | Decrease | -0.07% | -13 shares | 50K | $58.36 | 17.55K |
| Q1 2017 | share | Increase | +3.15% | 536 shares | 111K | $54.86 | 17.56K |
| Q4 2016 | share | Decrease | -1.26% | -218 shares | -37K | $50.85 | 17.03K |
| Q3 2016 | share | Decrease | -1.73% | -303 shares | 40K | $51.55 | 17.24K |
| Q2 2016 | share | Decrease | -2.19% | -393 shares | -35K | $48.66 | 17.55K |
| Q1 2016 | share | Decrease | -21.59% | -4.94K shares | -329K | $48.83 | 17.94K |