PURE FINANCIAL ADVISORS, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$1.40M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -645 shares | -170K | $82.45 | 17.05K |
| Q2 2022 | share | Decrease | -2.24% | -405 shares | -278K | $89.03 | 17.70K |
| Q1 2022 | share | Increase | +12.05% | 1.94K shares | 165K | $102.39 | 18.10K |
| Q4 2021 | share | Decrease | -2.40% | -398 shares | 22K | $104.55 | 16.16K |
| Q3 2021 | share | Decrease | -1.00% | -168 shares | -96K | $100.67 | 16.55K |
| Q2 2021 | share | Decrease | -5.22% | -921 shares | -15K | $104.9 | 16.72K |
| Q1 2021 | share | Decrease | -24.49% | -5.72K shares | -122K | $100.01 | 17.64K |
| Q4 2020 | share | Decrease | -15.89% | -4.41K shares | 199K | $80.44 | 23.37K |
| Q3 2020 | share | Decrease | -10.19% | -3.15K shares | -161K | $60.56 | 27.78K |
| Q2 2020 | share | Decrease | -17.09% | -6.37K shares | -3K | $59.26 | 30.94K |
| Q1 2020 | share | Decrease | -27.96% | -14.48K shares | -2.29M | $48.99 | 37.31K |
| Q4 2019 | share | Increase | +8.07% | 3.86K shares | 565K | $78.38 | 51.79K |
| Q3 2019 | share | Increase | +6.29% | 2.83K shares | 248K | $72.75 | 47.93K |
| Q2 2019 | share | Increase | +12.37% | 4.96K shares | 391K | $71.71 | 45.09K |
| Q1 2019 | share | Increase | +6.97% | 2.61K shares | 487K | $70.93 | 40.12K |
| Q4 2018 | share | Increase | +36.06% | 9.94K shares | 172K | $63.15 | 37.51K |
| Q3 2018 | share | Increase | 0.00% | 27.57K shares | 2.30M | $79.57 | 27.57K |
| Q4 2017 | share | Decrease | -100.00% | -22.20K shares | -1.64M | $72.45 | 0 |
| Q3 2017 | share | Increase | +12.97% | 2.55K shares | 272K | $69.67 | 22.20K |
| Q2 2017 | share | Increase | +9.04% | 1.63K shares | 125K | $65.47 | 19.65K |
| Q1 2017 | share | Increase | +15.35% | 2.39K shares | 155K | $64.72 | 18.02K |
| Q4 2016 | share | Decrease | -1.09% | -172 shares | 108K | $65.06 | 15.62K |
| Q3 2016 | share | Increase | +13.95% | 1.93K shares | 176K | $57.79 | 15.79K |
| Q2 2016 | share | Increase | +19.68% | 2.28K shares | 154K | $53.92 | 13.86K |
| Q1 2016 | share | Increase | +49.51% | 3.83K shares | 237K | $52.13 | 11.58K |