PURE FINANCIAL ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$226,000
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.55% | 152 shares | -18K | $50.92 | 4.43K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $57.03 | 4.28K | |
| Q1 2022 | share | Decrease | -1.04% | -45 shares | -22K | $66.58 | 4.28K |
| Q4 2021 | share | Decrease | -0.28% | -12 shares | -1K | $70.97 | 4.32K |
| Q3 2021 | share | Decrease | -1.61% | -71 shares | -15K | $71 | 4.33K |
| Q2 2021 | share | Decrease | -5.81% | -272 shares | -6K | $73.3 | 4.41K |
| Q1 2021 | share | Decrease | -1.45% | -69 shares | 10K | $69.49 | 4.68K |
| Q4 2020 | share | Decrease | -7.51% | -386 shares | 19K | $66.43 | 4.75K |
| Q3 2020 | share | Decrease | -8.69% | -489 shares | -7K | $57.07 | 5.13K |
| Q2 2020 | share | Decrease | -38.89% | -3.58K shares | -126K | $53.33 | 5.62K |
| Q1 2020 | share | Decrease | -83.22% | -45.65K shares | -2.96M | $45.53 | 9.20K |
| Q4 2019 | share | Decrease | -0.70% | -387 shares | 205K | $59.96 | 54.86K |
| Q3 2019 | share | Decrease | -6.84% | -4.05K shares | -287K | $55.07 | 55.25K |
| Q2 2019 | share | Increase | +7.41% | 4.09K shares | 272K | $55.91 | 59.31K |
| Q1 2019 | share | Increase | +0.17% | 94 shares | 310K | $54.47 | 55.21K |
| Q4 2018 | share | Increase | +512.35% | 46.12K shares | 2.35M | $49.27 | 55.12K |
| Q3 2018 | share | Increase | 0.00% | 9.00K shares | 543K | $55.84 | 9.00K |
| Q4 2017 | share | Decrease | -100.00% | -9.17K shares | -559K | $57.56 | 0 |
| Q3 2017 | share | Decrease | -0.39% | -36 shares | 31K | $54.96 | 9.17K |
| Q2 2017 | share | Decrease | -2.13% | -200 shares | 13K | $51.69 | 9.21K |
| Q1 2017 | share | Decrease | -6.45% | -649 shares | 7K | $48.71 | 9.41K |
| Q4 2016 | share | Decrease | -0.84% | -85 shares | -22K | $44.92 | 10.06K |
| Q3 2016 | share | Decrease | -2.60% | -271 shares | 20K | $45.96 | 10.14K |
| Q2 2016 | share | Increase | +20.08% | 1.74K shares | 85K | $43.09 | 10.41K |
| Q1 2016 | share | Increase | 0.00% | 8.67K shares | 425K | $42.86 | 8.67K |