PURE FINANCIAL ADVISORS, LLC – iShares Russell 3000 ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.05M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.53% | 220 shares | -5K | $207.04 | 5.07K |
| Q2 2022 | share | Increase | +23.55% | 925 shares | 24K | $217.39 | 4.85K |
| Q1 2022 | share | Increase | +10.18% | 363 shares | 42K | $262.37 | 3.92K |
| Q4 2021 | share | Decrease | -1.08% | -39 shares | 70K | $278.5 | 3.56K |
| Q3 2021 | share | Decrease | -4.40% | -166 shares | -46K | $254.85 | 3.60K |
| Q2 2021 | share | Decrease | -1.93% | -74 shares | 53K | $255.1 | 3.77K |
| Q1 2021 | share | Decrease | -0.49% | -19 shares | 49K | $235.97 | 3.84K |
| Q4 2020 | share | Decrease | -1.13% | -44 shares | 98K | $221.71 | 3.86K |
| Q3 2020 | share | Decrease | -4.92% | -202 shares | 25K | $193.36 | 3.90K |
| Q2 2020 | share | Decrease | -8.55% | -384 shares | 74K | $177.18 | 4.10K |
| Q1 2020 | share | Decrease | -0.35% | -16 shares | -184K | $145.47 | 4.49K |
| Q4 2019 | share | Decrease | -2.57% | -119 shares | 46K | $183.92 | 4.50K |
| Q3 2019 | share | Decrease | -1.49% | -70 shares | -6K | $168.75 | 4.62K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $166.65 | 4.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $160.3 | 4.69K | |
| Q4 2018 | share | Increase | +27.35% | 1.00K shares | 54K | $140.76 | 4.69K |
| Q3 2018 | share | Increase | 0.00% | 3.68K shares | 636K | $164.14 | 3.68K |
| Q4 2017 | share | Decrease | -100.00% | -4.44K shares | -663K | $148.81 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $139.86 | 4.44K | |
| Q2 2017 | share | Increase | +0.18% | 8 shares | 20K | $133.77 | 4.44K |
| Q1 2017 | share | Decrease | -18.08% | -979 shares | -100K | $129.95 | 4.43K |
| Q4 2016 | share | Increase | +5.23% | 269 shares | 60K | $123.01 | 5.41K |
| Q3 2016 | share | Decrease | -0.96% | -50 shares | 16K | $117.99 | 5.14K |
| Q2 2016 | share | Decrease | -72.57% | -13.74K shares | -548K | $113.12 | 5.19K |
| Q1 2016 | share | Increase | 0.00% | 18.94K shares | 1.19M | $110.24 | 18.94K |