PURE FINANCIAL ADVISORS, LLC – iShares Russell Mid-Cap Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.15M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -173 shares | -84K | $96.05 | 12.01K |
| Q2 2022 | share | Increase | +0.11% | 13 shares | -218K | $101.57 | 12.18K |
| Q1 2022 | share | Decrease | -6.03% | -781 shares | -129K | $119.64 | 12.17K |
| Q4 2021 | share | Decrease | -3.61% | -485 shares | 63K | $122.19 | 12.95K |
| Q3 2021 | share | Decrease | -1.78% | -243 shares | -51K | $113.25 | 13.44K |
| Q2 2021 | share | Decrease | -6.79% | -996 shares | -31K | $114.48 | 13.68K |
| Q1 2021 | share | Decrease | -16.39% | -2.87K shares | -98K | $108.54 | 14.67K |
| Q4 2020 | share | Decrease | -4.65% | -857 shares | 214K | $95.95 | 17.55K |
| Q3 2020 | share | Decrease | -1.68% | -315 shares | 55K | $79.63 | 18.41K |
| Q2 2020 | share | Decrease | -22.21% | -5.34K shares | -110K | $74.98 | 18.72K |
| Q1 2020 | share | Decrease | -13.57% | -3.77K shares | -1.09M | $62.5 | 24.07K |
| Q4 2019 | share | Decrease | -2.35% | -671 shares | 81K | $91.55 | 27.85K |
| Q3 2019 | share | Decrease | -2.34% | -683 shares | -44K | $86.14 | 28.52K |
| Q2 2019 | share | Decrease | -4.74% | -1.45K shares | -60K | $85.14 | 29.20K |
| Q1 2019 | share | Decrease | -2.61% | -821 shares | 259K | $82.56 | 30.66K |
| Q4 2018 | share | Decrease | -2.14% | -690 shares | -500K | $72.24 | 31.48K |
| Q3 2018 | share | Increase | 0.00% | 32.17K shares | 2.90M | $84.88 | 32.17K |
| Q4 2017 | share | Decrease | -100.00% | -38.22K shares | -3.24M | $82.47 | 0 |
| Q3 2017 | share | Decrease | -3.12% | -1.23K shares | -72K | $78.13 | 38.22K |
| Q2 2017 | share | Decrease | -0.50% | -198 shares | 27K | $76.55 | 39.45K |
| Q1 2017 | share | Decrease | -6.97% | -2.96K shares | -137K | $75.55 | 39.65K |
| Q4 2016 | share | Decrease | -3.41% | -1.50K shares | 41K | $72.89 | 42.62K |
| Q3 2016 | share | Decrease | -0.79% | -350 shares | 83K | $69.09 | 44.12K |
| Q2 2016 | share | Decrease | -1.73% | -784 shares | 84K | $66.22 | 44.47K |
| Q1 2016 | share | Increase | +207.06% | 30.51K shares | 2.20M | $63.22 | 45.25K |