MORGAN STANLEY – iShares S&P 500 Value ETF Transaction History
MORGAN STANLEY portfolio value:
$1.49B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.02% | -2.1K shares | -104.54M | $128.52 | 11.66M |
| Q2 2022 | share | Decrease | -0.68% | -79.56K shares | -225.36M | $137.46 | 11.66M |
| Q1 2022 | share | Increase | +1.47% | 169.98K shares | 15.93M | $155.72 | 11.74M |
| Q4 2021 | share | Increase | +3.43% | 383.66K shares | 185.52M | $156.74 | 11.57M |
| Q3 2021 | share | Increase | +0.19% | 21.54K shares | -21.65M | $145.42 | 11.18M |
| Q2 2021 | share | Decrease | -0.42% | -46.84K shares | 64.85M | $146.8 | 11.16M |
| Q1 2021 | share | Increase | +3.08% | 334.96K shares | 191.13M | $139.94 | 11.21M |
| Q4 2020 | share | Increase | +4.35% | 453.66K shares | 220.41M | $126.22 | 10.87M |
| Q3 2020 | share | Increase | +0.55% | 57.20K shares | 50.39M | $110.18 | 10.42M |
| Q2 2020 | share | Decrease | -6.15% | -678.88K shares | 58.66M | $105.26 | 10.36M |
| Q1 2020 | share | Increase | +5.37% | 563.37K shares | -300.56M | $93.09 | 11.04M |
| Q4 2019 | share | Increase | +0.47% | 48.58K shares | 120.59M | $124.71 | 10.48M |
| Q3 2019 | share | Decrease | -2.73% | -293.43K shares | -7.38M | $113.56 | 10.43M |
| Q2 2019 | share | Increase | +1.40% | 148.56K shares | 57.84M | $110.44 | 10.72M |
| Q1 2019 | share | Decrease | -2.18% | -235.82K shares | 98.88M | $106.21 | 10.58M |
| Q4 2018 | share | Increase | +2.17% | 230.05K shares | -132.35M | $94.74 | 10.81M |
| Q3 2018 | share | Increase | +10.60% | 1.01M shares | 172.14M | $107.74 | 10.58M |
| Q2 2018 | share | Increase | +0.54% | 51.30K shares | 13.17M | $101.83 | 9.57M |
| Q1 2018 | share | Decrease | -4.11% | -408.12K shares | -93.27M | $100.45 | 9.52M |
| Q4 2017 | share | Decrease | -7.36% | -788.97K shares | -22.28M | $104.33 | 9.92M |
| Q3 2017 | share | Decrease | -0.06% | -6.21K shares | 30.96M | $98.01 | 10.71M |
| Q2 2017 | share | Increase | +0.04% | 4.80K shares | 10.36M | $94.76 | 10.72M |
| Q1 2017 | share | Increase | +1.29% | 136.62K shares | 42.36M | $93.4 | 10.71M |
| Q4 2016 | share | Increase | +7.47% | 735.52K shares | 137.78M | $90.53 | 10.58M |
| Q3 2016 | share | Increase | +3.70% | 351.52K shares | 52.94M | $84.28 | 9.84M |
| Q2 2016 | share | Increase | +6.66% | 592.61K shares | 81.49M | $81.94 | 9.49M |
| Q1 2016 | share | Increase | +3.82% | 327.86K shares | 41.49M | $78.87 | 8.90M |