MORGAN STANLEY – iShares S&P 500 Growth ETF Transaction History
MORGAN STANLEY portfolio value:
$1.62B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -87.85K shares | -75.65M | $57.85 | 28.14M |
| Q2 2022 | share | Decrease | -2.74% | -795.70K shares | -513.29M | $60.35 | 28.22M |
| Q1 2022 | share | Decrease | -2.48% | -737.31K shares | -273.28M | $76.38 | 29.02M |
| Q4 2021 | share | Increase | +2.06% | 600.79K shares | 334.88M | $84.16 | 29.76M |
| Q3 2021 | share | Decrease | -0.33% | -97.07K shares | 27.35M | $73.91 | 29.16M |
| Q2 2021 | share | Increase | +1.05% | 304.15K shares | 242.75M | $72.62 | 29.25M |
| Q1 2021 | share | Decrease | -2.51% | -745.62K shares | -10.23M | $64.94 | 28.95M |
| Q4 2020 | share | Decrease | -3.27% | -1.00M shares | 121.71M | $63.55 | 29.70M |
| Q3 2020 | share | Decrease | -4.94% | -1.59M shares | 98.26M | $57.4 | 30.70M |
| Q2 2020 | share | Decrease | -2.78% | -922.07K shares | 304.65M | $51.41 | 32.29M |
| Q1 2020 | share | Increase | +7.73% | 2.38M shares | -122.08M | $40.8 | 33.22M |
| Q4 2019 | share | Decrease | -1.43% | -446.59K shares | 84.82M | $47.72 | 30.83M |
| Q3 2019 | share | Decrease | -2.79% | -896.85K shares | -34.00M | $44.09 | 31.28M |
| Q2 2019 | share | Decrease | -2.54% | -839.08K shares | 19.19M | $43.74 | 32.18M |
| Q1 2019 | share | Decrease | -5.05% | -1.75M shares | 112.95M | $41.89 | 33.02M |
| Q4 2018 | share | Decrease | -4.99% | -1.82M shares | -311.23M | $36.49 | 34.77M |
| Q3 2018 | share | Decrease | -7.64% | -3.02M shares | 10.16M | $42.77 | 36.60M |
| Q2 2018 | share | Increase | +1.77% | 688.14K shares | 101.37M | $39.15 | 39.62M |
| Q1 2018 | share | Decrease | -4.58% | -1.86M shares | -48.98M | $37.22 | 38.94M |
| Q4 2017 | share | Decrease | -5.19% | -2.23M shares | 15.21M | $36.56 | 40.80M |
| Q3 2017 | share | Increase | +2.20% | 928.66K shares | 102.47M | $34.2 | 43.04M |
| Q2 2017 | share | Increase | +1.19% | 495.85K shares | 72.42M | $32.52 | 42.11M |
| Q1 2017 | share | Increase | +2.60% | 1.05M shares | 133.31M | $31.14 | 41.62M |
| Q4 2016 | share | Increase | +7.76% | 2.92M shares | 90.14M | $28.74 | 40.56M |
| Q3 2016 | share | Increase | +3.08% | 1.12M shares | 80.64M | $28.59 | 37.64M |
| Q2 2016 | share | Decrease | -1.88% | -699.88K shares | -13.97M | $27.3 | 36.52M |
| Q1 2016 | share | Decrease | -4.85% | -1.89M shares | -54.05M | $27.03 | 37.22M |