PURE FINANCIAL ADVISORS, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$9.61M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.63% | 36.36K shares | 840K | $48.78 | 197.02K |
| Q2 2022 | share | Decrease | -1.49% | -2.43K shares | -2.04M | $54.59 | 160.66K |
| Q1 2022 | share | Decrease | -5.61% | -9.69K shares | -1.80M | $66.34 | 163.09K |
| Q4 2021 | share | Increase | +8.61% | 13.69K shares | 791K | $73.13 | 172.79K |
| Q3 2021 | share | Decrease | -1.25% | -2.01K shares | -110K | $74.41 | 159.09K |
| Q2 2021 | share | Decrease | -3.68% | -6.15K shares | -68K | $74.16 | 161.11K |
| Q1 2021 | share | Decrease | -5.55% | -9.83K shares | -89K | $71.18 | 167.26K |
| Q4 2020 | share | Decrease | -8.42% | -16.27K shares | 698K | $67.72 | 177.1K |
| Q3 2020 | share | Decrease | -10.28% | -22.16K shares | -150K | $58.01 | 193.37K |
| Q2 2020 | share | Decrease | -12.77% | -31.54K shares | 480K | $52.73 | 215.53K |
| Q1 2020 | share | Increase | +39.06% | 69.4K shares | 11K | $43.64 | 247.07K |
| Q4 2019 | share | Increase | +2.68% | 4.63K shares | 1.16M | $60.63 | 177.67K |
| Q3 2019 | share | Increase | +5.26% | 8.64K shares | 467K | $54.61 | 173.04K |
| Q2 2019 | share | Increase | +4.34% | 6.83K shares | 386K | $54.77 | 164.4K |
| Q1 2019 | share | Decrease | -2.06% | -3.31K shares | 714K | $53.91 | 157.56K |
| Q4 2018 | share | Increase | +73.05% | 67.91K shares | 2.54M | $48.63 | 160.88K |
| Q3 2018 | share | Increase | 0.00% | 92.97K shares | 5.79M | $57.7 | 92.97K |
| Q4 2017 | share | Decrease | -100.00% | -78.58K shares | -4.87M | $59.04 | 0 |
| Q3 2017 | share | Decrease | -1.47% | -1.17K shares | 259K | $56.09 | 78.58K |
| Q2 2017 | share | Decrease | -1.57% | -1.27K shares | 226K | $52.32 | 79.75K |
| Q1 2017 | share | Increase | +3.60% | 2.81K shares | 489K | $48.32 | 81.03K |
| Q4 2016 | share | Increase | +4.07% | 3.05K shares | -41K | $44.48 | 78.21K |
| Q3 2016 | share | Increase | +4.83% | 3.46K shares | 479K | $46.09 | 75.16K |
| Q2 2016 | share | Increase | +7.15% | 4.78K shares | 152K | $42.44 | 71.69K |
| Q1 2016 | share | Increase | 0.00% | 66.91K shares | 3.30M | $43.21 | 66.91K |