PURE FINANCIAL ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$649,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -269 shares | -73K | $77.83 | 8.33K |
| Q2 2022 | share | Increase | +9.90% | 775 shares | -59K | $83.89 | 8.60K |
| Q1 2022 | share | Decrease | -14.36% | -1.31K shares | -186K | $99.78 | 7.82K |
| Q4 2021 | share | Increase | +50.02% | 3.04K shares | 358K | $105.95 | 9.14K |
| Q3 2021 | share | Decrease | -5.89% | -381 shares | -46K | $99.92 | 6.09K |
| Q2 2021 | share | Increase | +22.04% | 1.16K shares | 150K | $101.19 | 6.47K |
| Q1 2021 | share | Increase | +7.13% | 353 shares | 56K | $94.47 | 5.30K |
| Q4 2020 | share | Increase | +14.18% | 615 shares | 102K | $90.07 | 4.95K |
| Q3 2020 | share | Increase | +9.52% | 377 shares | 55K | $78.74 | 4.33K |
| Q2 2020 | share | Increase | +13.14% | 460 shares | 73K | $72.63 | 3.96K |
| Q1 2020 | share | Increase | 0.00% | 3.5K shares | 219K | $61.13 | 3.5K |