PURE FINANCIAL ADVISORS, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$246,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -48.12% | -2.91K shares | -233K | $78.43 | 3.13K |
Q2 2022 | share | Increase | +121.45% | 3.31K shares | 204K | $79.22 | 6.05K |
Q1 2022 | share | Decrease | -5.70% | -165 shares | -59K | $100.5 | 2.73K |
Q4 2021 | share | Increase | +2.08% | 59 shares | 16K | $115.67 | 2.89K |
Q3 2021 | share | Decrease | -2.81% | -82 shares | -13K | $112.07 | 2.83K |
Q2 2021 | share | Decrease | -1.38% | -41 shares | 29K | $113.07 | 2.92K |
Q1 2021 | share | Decrease | -6.62% | -210 shares | -24K | $101.89 | 2.96K |
Q4 2020 | share | Decrease | -6.18% | -209 shares | 34K | $102.43 | 3.17K |
Q3 2020 | share | Decrease | -14.21% | -560 shares | -19K | $86.18 | 3.38K |
Q2 2020 | share | Decrease | -9.30% | -404 shares | 47K | $78.73 | 3.94K |
Q1 2020 | share | Decrease | -3.29% | -148 shares | -79K | $60.46 | 4.34K |
Q4 2019 | share | Decrease | -3.15% | -146 shares | 15K | $75.74 | 4.49K |
Q3 2019 | share | Decrease | -0.51% | -24 shares | -4K | $70.04 | 4.63K |
Q2 2019 | share | Decrease | -1.73% | -82 shares | 10K | $70.56 | 4.66K |
Q1 2019 | share | Decrease | -1.98% | -96 shares | 47K | $67.03 | 4.74K |
Q4 2018 | share | Decrease | -6.09% | -314 shares | -74K | $56.08 | 4.84K |
Q3 2018 | share | Increase | 0.00% | 5.15K shares | 349K | $66.75 | 5.15K |
Q4 2017 | share | Decrease | -100.00% | -8.71K shares | -493K | $58.96 | 0 |
Q3 2017 | share | Decrease | -2.16% | -192 shares | 12K | $55.21 | 8.71K |
Q2 2017 | share | Decrease | -3.03% | -278 shares | 4K | $52.47 | 8.90K |
Q1 2017 | share | Decrease | -3.22% | -306 shares | 15K | $50.38 | 9.18K |
Q4 2016 | share | Decrease | -5.72% | -576 shares | -28K | $47.19 | 9.49K |
Q3 2016 | share | Decrease | -3.06% | -318 shares | 4K | $46.99 | 10.06K |
Q2 2016 | share | Increase | +0.23% | 24 shares | 6K | $44.95 | 10.38K |
Q1 2016 | share | Decrease | -3.09% | -330 shares | -11K | $44.27 | 10.36K |