MORGAN STANLEY – iShares Select Dividend ETF Transaction History
MORGAN STANLEY portfolio value:
$731.81M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -32.42K shares | -75.14M | $107.22 | 6.82M |
| Q2 2022 | share | Increase | +9.57% | 598.76K shares | 4.98M | $117.67 | 6.85M |
| Q1 2022 | share | Increase | +9.32% | 533.45K shares | 100.07M | $128.13 | 6.25M |
| Q4 2021 | share | Increase | +0.79% | 44.70K shares | 50.18M | $122.43 | 5.72M |
| Q3 2021 | share | Decrease | -0.27% | -15.29K shares | -12.57M | $114.72 | 5.68M |
| Q2 2021 | share | Increase | +5.24% | 283.58K shares | 46.71M | $115.59 | 5.69M |
| Q1 2021 | share | Increase | +6.05% | 308.9K shares | 126.70M | $112.17 | 5.41M |
| Q4 2020 | share | Increase | +0.56% | 28.21K shares | 77.01M | $93.76 | 5.10M |
| Q3 2020 | share | Decrease | -4.88% | -260.49K shares | -16.86M | $78.79 | 5.07M |
| Q2 2020 | share | Decrease | -20.96% | -1.41M shares | -65.74M | $77.08 | 5.33M |
| Q1 2020 | share | Increase | +20.50% | 1.14M shares | -95.49M | $69.55 | 6.75M |
| Q4 2019 | share | Increase | +1.05% | 58.39K shares | 26.73M | $98.6 | 5.60M |
| Q3 2019 | share | Decrease | -0.56% | -31.09K shares | 10.15M | $94.33 | 5.54M |
| Q2 2019 | share | Increase | +3.72% | 199.96K shares | 27.32M | $91.26 | 5.57M |
| Q1 2019 | share | Decrease | -10.29% | -616.25K shares | -7.36M | $89.18 | 5.37M |
| Q4 2018 | share | Increase | +22.00% | 1.08M shares | 45.15M | $80.41 | 5.99M |
| Q3 2018 | share | Increase | +5.85% | 271.39K shares | 36.44M | $89.08 | 4.91M |
| Q2 2018 | share | Increase | +1.30% | 59.39K shares | 17.80M | $86.53 | 4.63M |
| Q1 2018 | share | Decrease | -3.28% | -155.39K shares | -31.07M | $83.52 | 4.58M |
| Q4 2017 | share | Increase | +4.10% | 186.57K shares | 40.72M | $85.83 | 4.73M |
| Q3 2017 | share | Decrease | -0.90% | -41.15K shares | 2.75M | $80.9 | 4.54M |
| Q2 2017 | share | Decrease | -0.46% | -21.09K shares | 3.17M | $79.04 | 4.59M |
| Q1 2017 | share | Increase | +3.29% | 146.86K shares | 24.67M | $77.48 | 4.61M |
| Q4 2016 | share | Increase | +6.63% | 277.76K shares | 36.65M | $74.75 | 4.46M |
| Q3 2016 | share | Decrease | -0.08% | -3.18K shares | 1.44M | $71.76 | 4.18M |
| Q2 2016 | share | Increase | +8.16% | 316.13K shares | 40.94M | $70.84 | 4.18M |
| Q1 2016 | share | Increase | +12.29% | 423.89K shares | 57.11M | $67.3 | 3.87M |