PURE FINANCIAL ADVISORS, LLC – iShares Core MSCI EAFE ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$89.21M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.00% | 125.48K shares | -3.08M | $52.67 | 1.69M |
| Q2 2022 | share | Increase | +17.21% | 230.26K shares | -714K | $58.85 | 1.56M |
| Q1 2022 | share | Increase | +12.13% | 144.73K shares | 3.93M | $69.51 | 1.33M |
| Q4 2021 | share | Increase | +13.96% | 146.20K shares | 11.32M | $74.67 | 1.19M |
| Q3 2021 | share | Increase | +15.62% | 141.45K shares | 9.95M | $74.25 | 1.04M |
| Q2 2021 | share | Increase | +7.05% | 59.65K shares | 6.84M | $74.86 | 905.75K |
| Q1 2021 | share | Increase | +15.39% | 112.82K shares | 10.29M | $71.04 | 846.09K |
| Q4 2020 | share | Increase | +13.74% | 88.58K shares | 11.8M | $68.12 | 733.27K |
| Q3 2020 | share | Decrease | -0.15% | -967 shares | 1.95M | $58.9 | 644.69K |
| Q2 2020 | share | Decrease | -17.21% | -134.23K shares | -2.00M | $55.85 | 645.65K |
| Q1 2020 | share | Increase | +283.77% | 576.67K shares | 25.65M | $48.16 | 779.88K |
| Q4 2019 | share | Decrease | -0.00% | -9 shares | 847K | $62.98 | 203.21K |
| Q3 2019 | share | Increase | +11.85% | 21.53K shares | 1.25M | $58.17 | 203.22K |
| Q2 2019 | share | Increase | +12.84% | 20.67K shares | 1.37M | $58.48 | 181.68K |
| Q1 2019 | share | Increase | +0.97% | 1.54K shares | 1.01M | $56.74 | 161.01K |
| Q4 2018 | share | Increase | +37.35% | 43.36K shares | 1.33M | $51.36 | 159.47K |
| Q3 2018 | share | Increase | 0.00% | 116.10K shares | 7.44M | $59.04 | 116.10K |
| Q4 2017 | share | Decrease | -100.00% | -52.31K shares | -3.35M | $59.81 | 0 |
| Q3 2017 | share | Decrease | -8.68% | -4.97K shares | -131K | $57.43 | 52.31K |
| Q2 2017 | share | Decrease | -2.81% | -1.65K shares | 72K | $54.5 | 57.29K |
| Q1 2017 | share | Increase | +8.53% | 4.63K shares | 503K | $51.05 | 58.95K |
| Q4 2016 | share | Increase | +28.05% | 11.9K shares | 574K | $47.25 | 54.31K |
| Q3 2016 | share | Increase | +7.24% | 2.86K shares | 286K | $48.04 | 42.41K |
| Q2 2016 | share | Increase | +18.26% | 6.10K shares | 297K | $45.21 | 39.55K |
| Q1 2016 | share | Increase | 0.00% | 33.44K shares | 1.75M | $45.45 | 33.44K |