PURE FINANCIAL ADVISORS, LLC – iShares Core S&P U.S. Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$535,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -36K | $62.61 | 8.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $66.88 | 8.53K | |
| Q1 2022 | share | Decrease | -0.37% | -32 shares | -6K | $75.87 | 8.53K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $76.35 | 8.57K | |
| Q3 2021 | share | Decrease | -2.66% | -234 shares | -27K | $70.88 | 8.57K |
| Q2 2021 | share | Increase | +0.69% | 60 shares | 32K | $71.53 | 8.80K |
| Q1 2021 | share | 0.00% | 0 shares | 58K | $68.24 | 8.74K | |
| Q4 2020 | share | Decrease | -10.44% | -1.01K shares | 14K | $61.28 | 8.74K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $53.15 | 9.76K | |
| Q2 2020 | share | Decrease | -31.58% | -4.50K shares | -149K | $50.76 | 9.76K |
| Q1 2020 | share | Decrease | -39.19% | -9.19K shares | -820K | $44.62 | 14.26K |
| Q4 2019 | share | Decrease | -3.82% | -933 shares | 69K | $60.35 | 23.46K |
| Q3 2019 | share | Decrease | -0.89% | -219 shares | 15K | $55.02 | 24.39K |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 45K | $53.59 | 24.61K |
| Q1 2019 | share | Increase | +12.39% | 2.71K shares | 275K | $51.56 | 24.61K |
| Q4 2018 | share | Increase | +124.77% | 12.15K shares | 526K | $45.9 | 21.90K |
| Q3 2018 | share | Increase | 0.00% | 9.74K shares | 549K | $52.35 | 9.74K |
| Q4 2017 | share | Decrease | -100.00% | -9.84K shares | -515K | $50.54 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $47.53 | 9.84K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $45.96 | 9.84K | |
| Q1 2017 | share | Decrease | -2.96% | -300 shares | -1K | $45.32 | 9.84K |
| Q4 2016 | share | Increase | +39.30% | 2.86K shares | 162K | $43.91 | 10.14K |
| Q3 2016 | share | Decrease | -16.10% | -1.39K shares | -52K | $40.97 | 7.28K |
| Q2 2016 | share | Increase | +0.77% | 66 shares | 17K | $38.85 | 8.67K |
| Q1 2016 | share | Increase | 0.00% | 8.61K shares | 371K | $37.25 | 8.61K |