PURE FINANCIAL ADVISORS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$4.56M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.35% | 277 shares | -82K | $219.26 | 20.80K |
| Q2 2022 | share | Increase | +4.75% | 930 shares | -615K | $226.23 | 20.52K |
| Q1 2022 | share | Increase | +0.12% | 24 shares | -282K | $268.34 | 19.59K |
| Q4 2021 | share | Decrease | -2.52% | -506 shares | 259K | $282.78 | 19.57K |
| Q3 2021 | share | Decrease | -0.14% | -28 shares | -121K | $263.07 | 20.07K |
| Q2 2021 | share | Decrease | -4.15% | -871 shares | -57K | $267.76 | 20.10K |
| Q1 2021 | share | Decrease | -13.89% | -3.38K shares | -139K | $258.63 | 20.97K |
| Q4 2020 | share | Decrease | -16.85% | -4.93K shares | 169K | $227.78 | 24.36K |
| Q3 2020 | share | Decrease | -3.99% | -1.21K shares | 3K | $183.12 | 29.3K |
| Q2 2020 | share | Decrease | -22.55% | -8.88K shares | -241K | $174.9 | 30.51K |
| Q1 2020 | share | Increase | +175.78% | 25.11K shares | 2.72M | $140.98 | 39.40K |
| Q4 2019 | share | Increase | +3.87% | 533 shares | 283K | $200.54 | 14.28K |
| Q3 2019 | share | Decrease | -2.08% | -292 shares | -71K | $187.44 | 13.75K |
| Q2 2019 | share | Increase | +4.88% | 653 shares | 192K | $187.6 | 14.04K |
| Q1 2019 | share | Decrease | -2.93% | -405 shares | 246K | $182.06 | 13.39K |
| Q4 2018 | share | Increase | +368.56% | 10.85K shares | 1.69M | $159.03 | 13.79K |
| Q3 2018 | share | Increase | 0.00% | 2.94K shares | 593K | $192.24 | 2.94K |
| Q4 2017 | share | Decrease | -100.00% | -2.77K shares | -496K | $179.04 | 0 |
| Q3 2017 | share | Decrease | -21.02% | -738 shares | -115K | $168.34 | 2.77K |
| Q2 2017 | share | Decrease | -8.02% | -306 shares | -43K | $163.1 | 3.51K |
| Q1 2017 | share | Increase | +6.92% | 247 shares | 64K | $159.98 | 3.81K |
| Q4 2016 | share | Decrease | -1.08% | -39 shares | 32K | $154 | 3.57K |
| Q3 2016 | share | Increase | +3.26% | 114 shares | 36K | $143.42 | 3.60K |
| Q2 2016 | share | Decrease | -0.40% | -14 shares | 14K | $137.85 | 3.49K |
| Q1 2016 | share | Increase | +135.98% | 2.02K shares | 301K | $132.51 | 3.50K |