PURE FINANCIAL ADVISORS, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$6.87M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 9.39K shares | -511K | $42.98 | 159.84K |
| Q2 2022 | share | Increase | +14.48% | 19.02K shares | 80K | $49.06 | 150.45K |
| Q1 2022 | share | Increase | +19.59% | 21.52K shares | 722K | $55.55 | 131.42K |
| Q4 2021 | share | Increase | +4.66% | 4.89K shares | 94K | $60.04 | 109.90K |
| Q3 2021 | share | Increase | +6.32% | 6.24K shares | -131K | $61.76 | 105.00K |
| Q2 2021 | share | Decrease | -1.19% | -1.18K shares | 183K | $66.99 | 98.75K |
| Q1 2021 | share | Decrease | -29.31% | -41.44K shares | -2.33M | $63.91 | 99.94K |
| Q4 2020 | share | Decrease | -13.73% | -22.49K shares | 119K | $61.61 | 141.38K |
| Q3 2020 | share | Decrease | -7.94% | -14.12K shares | 180K | $51.81 | 163.88K |
| Q2 2020 | share | Decrease | -2.70% | -4.93K shares | 1.06M | $46.71 | 178.01K |
| Q1 2020 | share | Increase | +129.63% | 103.27K shares | 3.12M | $39.34 | 182.94K |
| Q4 2019 | share | Increase | +3.20% | 2.47K shares | 499K | $52.26 | 79.66K |
| Q3 2019 | share | Increase | +3.97% | 2.94K shares | -35K | $46.59 | 77.19K |
| Q2 2019 | share | Increase | +18.52% | 11.6K shares | 579K | $48.89 | 74.24K |
| Q1 2019 | share | Decrease | -0.55% | -345 shares | 270K | $48.66 | 62.64K |
| Q4 2018 | share | Increase | +9.82% | 5.63K shares | 0 | $44.37 | 62.99K |
| Q3 2018 | share | Increase | 0.00% | 57.35K shares | 2.97M | $47.86 | 57.35K |
| Q4 2017 | share | Decrease | -100.00% | -36.77K shares | -1.98M | $52.15 | 0 |
| Q3 2017 | share | Decrease | -2.91% | -1.10K shares | 91K | $48.66 | 36.77K |
| Q2 2017 | share | Increase | +4.44% | 1.61K shares | 162K | $45.07 | 37.87K |
| Q1 2017 | share | Increase | +11.84% | 3.83K shares | 357K | $42.73 | 36.26K |
| Q4 2016 | share | Increase | +39.73% | 9.21K shares | 318K | $37.96 | 32.42K |
| Q3 2016 | share | Increase | +16.95% | 3.36K shares | 228K | $40.22 | 23.20K |
| Q2 2016 | share | Increase | +26.79% | 4.19K shares | 180K | $36.9 | 19.84K |
| Q1 2016 | share | Increase | +17.43% | 2.32K shares | 125K | $36.37 | 15.65K |