MORGAN STANLEY – iShares Core S&P Total U.S. Stock Market ETF Transaction History
MORGAN STANLEY portfolio value:
$884.72M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.85% | 904.62K shares | 28.62M | $79.54 | 11.12M |
| Q2 2022 | share | Increase | +35.09% | 2.65M shares | 92.55M | $83.78 | 10.21M |
| Q1 2022 | share | Increase | +3.39% | 248.15K shares | -19.14M | $100.94 | 7.56M |
| Q4 2021 | share | Increase | +2.73% | 194.57K shares | 82.06M | $107.29 | 7.31M |
| Q3 2021 | share | Increase | +5.94% | 399.05K shares | 36.70M | $98.38 | 7.12M |
| Q2 2021 | share | Increase | +3.97% | 256.53K shares | 71.63M | $98.41 | 6.72M |
| Q1 2021 | share | Increase | +5.76% | 351.87K shares | 65.12M | $91.05 | 6.46M |
| Q4 2020 | share | Increase | +65.72% | 2.42M shares | 248.65M | $85.42 | 6.11M |
| Q3 2020 | share | Decrease | -0.22% | -8.23K shares | 21.74M | $74.49 | 3.68M |
| Q2 2020 | share | Decrease | -10.49% | -433.41K shares | 20.42M | $68.2 | 3.69M |
| Q1 2020 | share | Increase | +39.60% | 1.17M shares | 21.23M | $55.97 | 4.13M |
| Q4 2019 | share | Increase | +3.21% | 91.89K shares | 22.79M | $70.77 | 2.95M |
| Q3 2019 | share | Decrease | -0.98% | -28.23K shares | -619K | $64.89 | 2.86M |
| Q2 2019 | share | Increase | +9.33% | 246.97K shares | 22.36M | $64.16 | 2.89M |
| Q1 2019 | share | Increase | +26.03% | 547.05K shares | 51.28M | $61.67 | 2.64M |
| Q4 2018 | share | Increase | +5.14% | 102.81K shares | -13.89M | $54.16 | 2.10M |
| Q3 2018 | share | Decrease | -6.96% | -149.52K shares | -1.13M | $63.12 | 1.99M |
| Q2 2018 | share | Increase | +4.06% | 83.86K shares | 9.49M | $58.96 | 2.14M |
| Q1 2018 | share | Decrease | -13.45% | -320.80K shares | -21.01M | $56.79 | 2.06M |
| Q4 2017 | share | Increase | +11.06% | 237.51K shares | 22.06M | $57.19 | 2.38M |
| Q3 2017 | share | Increase | +1.50% | 31.64K shares | 6.5M | $53.64 | 2.14M |
| Q2 2017 | share | Decrease | -12.45% | -300.82K shares | -13.31M | $51.34 | 2.11M |
| Q1 2017 | share | Increase | +53.69% | 844.26K shares | 49.92M | $49.84 | 2.41M |
| Q4 2016 | share | Increase | +51.87% | 537.08K shares | 29.37M | $47.12 | 1.57M |
| Q3 2016 | share | Decrease | -10.95% | -127.36K shares | -4.09M | $45.26 | 1.03M |
| Q2 2016 | share | Increase | +4.50% | 50.1K shares | 3.43M | $43.32 | 1.16M |
| Q1 2016 | share | Increase | +21.63% | 197.84K shares | 9.46M | $42.25 | 1.11M |