PURE FINANCIAL ADVISORS, LLC – SPDR S&P International Small Cap ETF Transaction History
PURE FINANCIAL ADVISORS, LLC portfolio value:
$3.07M
portfolio value
PURE FINANCIAL ADVISORS, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.48% | 10.21K shares | -42K | $26.07 | 118.00K |
| Q2 2022 | share | Decrease | -9.90% | -11.84K shares | -1.08M | $28.93 | 107.78K |
| Q1 2022 | share | Increase | +2.55% | 2.97K shares | -200K | $35.16 | 119.63K |
| Q4 2021 | share | Decrease | -0.83% | -972 shares | -121K | $37.71 | 116.66K |
| Q3 2021 | share | Decrease | -4.84% | -5.98K shares | -252K | $38.49 | 117.63K |
| Q2 2021 | share | Decrease | -5.10% | -6.64K shares | -89K | $38.66 | 123.61K |
| Q1 2021 | share | Decrease | -8.19% | -11.62K shares | -157K | $37.01 | 130.26K |
| Q4 2020 | share | Decrease | -12.72% | -20.67K shares | 89K | $35.07 | 141.89K |
| Q3 2020 | share | Decrease | -10.62% | -19.31K shares | -39K | $29.82 | 162.57K |
| Q2 2020 | share | Decrease | -11.99% | -24.77K shares | 269K | $26.86 | 181.88K |
| Q1 2020 | share | Decrease | -22.46% | -59.86K shares | -3.78M | $22.1 | 206.65K |
| Q4 2019 | share | Increase | +0.36% | 962 shares | 686K | $30.93 | 266.51K |
| Q3 2019 | share | Increase | +0.03% | 87 shares | -146K | $27.93 | 265.55K |
| Q2 2019 | share | Increase | +16.83% | 38.23K shares | 1.06M | $28.46 | 265.46K |
| Q1 2019 | share | Increase | +14.87% | 29.42K shares | 1.36M | $28.42 | 227.23K |
| Q4 2018 | share | Increase | +30.77% | 46.54K shares | 325K | $26.17 | 197.81K |
| Q3 2018 | share | Increase | 0.00% | 151.27K shares | 5.19M | $31.34 | 151.27K |