PURE FINANCIAL ADVISORS, LLC – iShares Russell 1000 Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$866,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.55% | -1.35K shares | -254K | $135.99 | 6.37K |
| Q2 2022 | share | Increase | +55.70% | 2.76K shares | 296K | $144.97 | 7.72K |
| Q1 2022 | share | Increase | +22.28% | 904 shares | 143K | $165.98 | 4.96K |
| Q4 2021 | share | Decrease | -0.83% | -34 shares | 41K | $167.97 | 4.05K |
| Q3 2021 | share | Increase | +3.54% | 140 shares | 13K | $156.51 | 4.09K |
| Q2 2021 | share | Increase | +2.04% | 79 shares | 40K | $157.82 | 3.95K |
| Q1 2021 | share | Decrease | -6.83% | -284 shares | 19K | $150.24 | 3.87K |
| Q4 2020 | share | Decrease | -4.00% | -173 shares | 57K | $134.99 | 4.15K |
| Q3 2020 | share | Increase | +2.70% | 114 shares | 36K | $116.11 | 4.33K |
| Q2 2020 | share | Increase | +7.14% | 281 shares | 85K | $110 | 4.21K |
| Q1 2020 | share | Decrease | -2.41% | -97 shares | -160K | $96.29 | 3.93K |
| Q4 2019 | share | Decrease | -4.23% | -178 shares | 10K | $131.41 | 4.03K |
| Q3 2019 | share | Decrease | -4.73% | -209 shares | -22K | $122.45 | 4.21K |
| Q2 2019 | share | Decrease | -1.56% | -70 shares | 8K | $120.68 | 4.41K |
| Q1 2019 | share | Decrease | -1.41% | -64 shares | 48K | $116.49 | 4.48K |
| Q4 2018 | share | Decrease | -9.32% | -468 shares | -130K | $104.19 | 4.55K |
| Q3 2018 | share | Increase | 0.00% | 5.02K shares | 636K | $117.93 | 5.02K |
| Q4 2017 | share | Decrease | -100.00% | -8.77K shares | -1.04M | $113.76 | 0 |
| Q3 2017 | share | Decrease | -2.45% | -220 shares | -7K | $107.88 | 8.77K |
| Q2 2017 | share | Increase | +1.14% | 101 shares | 25K | $104.74 | 8.99K |
| Q1 2017 | share | Increase | +3.30% | 284 shares | 58K | $103.4 | 8.89K |
| Q4 2016 | share | Decrease | -4.70% | -425 shares | 10K | $100.27 | 8.60K |
| Q3 2016 | share | Decrease | -1.78% | -164 shares | 4K | $93.89 | 9.03K |
| Q2 2016 | share | Decrease | -2.34% | -220 shares | 15K | $90.77 | 9.19K |
| Q1 2016 | share | Decrease | -10.47% | -1.10K shares | -94K | $86.88 | 9.41K |