PURE FINANCIAL ADVISORS, LLC – iShares Core S&P Small-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$2.97M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.95% | -2.15K shares | -377K | $87.19 | 34.06K |
| Q2 2022 | share | Increase | +16.19% | 5.04K shares | -16K | $92.41 | 36.21K |
| Q1 2022 | share | Decrease | -7.95% | -2.69K shares | -514K | $107.88 | 31.16K |
| Q4 2021 | share | Decrease | -4.51% | -1.60K shares | 5K | $114.65 | 33.86K |
| Q3 2021 | share | Decrease | -1.88% | -681 shares | -211K | $109.19 | 35.46K |
| Q2 2021 | share | Decrease | -0.73% | -267 shares | 132K | $112.47 | 36.14K |
| Q1 2021 | share | Decrease | -22.80% | -10.75K shares | -383K | $107.8 | 36.40K |
| Q4 2020 | share | Decrease | -22.89% | -14.00K shares | 39K | $91.05 | 47.16K |
| Q3 2020 | share | Decrease | -6.16% | -4.01K shares | -156K | $69.39 | 61.16K |
| Q2 2020 | share | Decrease | -18.33% | -14.62K shares | -27K | $67.19 | 65.18K |
| Q1 2020 | share | Increase | +998.51% | 72.54K shares | 3.86M | $55.01 | 79.80K |
| Q4 2019 | share | Decrease | -1.22% | -90 shares | 36K | $81.83 | 7.26K |
| Q3 2019 | share | Increase | +0.85% | 62 shares | 2K | $75.59 | 7.35K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $75.74 | 7.29K | |
| Q1 2019 | share | Decrease | -2.79% | -209 shares | 43K | $74.4 | 7.29K |
| Q4 2018 | share | Increase | 0.00% | 7.50K shares | 520K | $66.62 | 7.50K |