PURE FINANCIAL ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$712,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.25% | 977 shares | 146K | $164.92 | 4.31K |
| Q2 2022 | share | Increase | +6.91% | 216 shares | -75K | $169.36 | 3.34K |
| Q1 2022 | share | Increase | +214.29% | 2.13K shares | 420K | $205.27 | 3.12K |
| Q4 2021 | share | Increase | +1.02% | 10 shares | 6K | $222.93 | 994 |
| Q3 2021 | share | Increase | 0.00% | 984 shares | 215K | $218.75 | 984 |
| Q1 2021 | share | Decrease | -100.00% | -1.12K shares | -220K | $219.94 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.12K shares | 220K | $194.81 | 1.12K |
| Q1 2020 | share | Decrease | -100.00% | -1.53K shares | -254K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -6.36% | -104 shares | 6K | $162.3 | 1.53K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $147.73 | 1.63K | |
| Q2 2019 | share | Decrease | -1.09% | -18 shares | 1K | $151.25 | 1.63K |
| Q1 2019 | share | Increase | 0.00% | 1.65K shares | 253K | $148.38 | 1.65K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -267K | $129.43 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.58K shares | 267K | $162.37 | 1.58K |
| Q4 2017 | share | Decrease | -100.00% | -2.80K shares | -416K | $145.61 | 0 |
| Q3 2017 | share | Decrease | -0.14% | -4 shares | 20K | $140.99 | 2.80K |
| Q2 2017 | share | Decrease | -0.88% | -25 shares | 6K | $133.18 | 2.80K |
| Q1 2017 | share | Decrease | -1.70% | -49 shares | 1K | $129.93 | 2.83K |
| Q4 2016 | share | Decrease | -5.88% | -180 shares | 9K | $127.07 | 2.88K |
| Q3 2016 | share | Decrease | -1.42% | -44 shares | 23K | $116.56 | 3.06K |
| Q2 2016 | share | Decrease | -1.86% | -59 shares | 5K | $107.02 | 3.10K |
| Q1 2016 | share | Decrease | -27.62% | -1.20K shares | -141K | $102.97 | 3.16K |