PURE FINANCIAL ADVISORS, LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$2.20M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.67% | -3.55K shares | -443K | $90 | 24.47K |
| Q2 2022 | share | Increase | +22.33% | 5.11K shares | 134K | $94.41 | 28.02K |
| Q1 2022 | share | Decrease | -0.18% | -42 shares | -28K | $109.64 | 22.90K |
| Q4 2021 | share | Decrease | -1.93% | -452 shares | 129K | $110.62 | 22.95K |
| Q3 2021 | share | Decrease | -0.65% | -152 shares | -70K | $103.04 | 23.40K |
| Q2 2021 | share | Decrease | -5.89% | -1.47K shares | -70K | $104.78 | 23.55K |
| Q1 2021 | share | Decrease | -16.87% | -5.07K shares | -47K | $101.06 | 25.02K |
| Q4 2020 | share | Decrease | -12.74% | -4.39K shares | 272K | $85.25 | 30.10K |
| Q3 2020 | share | Decrease | -3.82% | -1.37K shares | -58K | $66.32 | 34.50K |
| Q2 2020 | share | Decrease | -17.91% | -7.82K shares | -14K | $65 | 35.87K |
| Q1 2020 | share | Decrease | -37.52% | -26.24K shares | -3.57M | $53.42 | 43.69K |
| Q4 2019 | share | Increase | +4.99% | 3.32K shares | 644K | $82.34 | 69.94K |
| Q3 2019 | share | Increase | +5.29% | 3.35K shares | 281K | $76.73 | 66.61K |
| Q2 2019 | share | Increase | +15.00% | 8.25K shares | 727K | $76.17 | 63.26K |
| Q1 2019 | share | Increase | +1.08% | 588 shares | 553K | $74.65 | 55.01K |
| Q4 2018 | share | Increase | +14.56% | 6.91K shares | -210K | $65.52 | 54.42K |
| Q3 2018 | share | Increase | 0.00% | 47.50K shares | 3.97M | $78.84 | 47.50K |
| Q4 2017 | share | Decrease | -100.00% | -36.71K shares | -2.80M | $74.49 | 0 |
| Q3 2017 | share | Increase | +9.91% | 3.31K shares | 323K | $70.73 | 36.71K |
| Q2 2017 | share | Increase | +7.61% | 2.36K shares | 177K | $68.52 | 33.40K |
| Q1 2017 | share | Increase | +17.40% | 4.60K shares | 384K | $68.19 | 31.04K |
| Q4 2016 | share | Increase | +16.47% | 3.74K shares | 410K | $66.48 | 26.44K |
| Q3 2016 | share | Increase | +39.11% | 6.38K shares | 465K | $60.59 | 22.70K |
| Q2 2016 | share | Increase | +34.28% | 4.16K shares | 290K | $58.04 | 16.32K |
| Q1 2016 | share | Decrease | -3.22% | -404 shares | 19K | $56 | 12.15K |