MORGAN STANLEY – iShares MSCI EAFE ETF Transaction History
MORGAN STANLEY portfolio value:
$1.16B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.73% | 938.47K shares | -76.03M | $56.01 | 20.78M |
| Q2 2022 | share | Decrease | -1.23% | -246.88K shares | -238.65M | $62.49 | 19.84M |
| Q1 2022 | share | Increase | +2.64% | 517.30K shares | -61.36M | $73.6 | 20.09M |
| Q4 2021 | share | Increase | +3.36% | 636.80K shares | 62.79M | $78.75 | 19.57M |
| Q3 2021 | share | Decrease | -1.51% | -289.98K shares | -39.35M | $78.01 | 18.93M |
| Q2 2021 | share | Decrease | -19.98% | -4.79M shares | -306.27M | $78.88 | 19.22M |
| Q1 2021 | share | Increase | +12.45% | 2.66M shares | 263.99M | $74.85 | 24.02M |
| Q4 2020 | share | Increase | +11.60% | 2.22M shares | 340.27M | $71.98 | 21.36M |
| Q3 2020 | share | Increase | +1.65% | 310.91K shares | 72.15M | $62.19 | 19.14M |
| Q2 2020 | share | Decrease | -10.64% | -2.24M shares | 19.68M | $59.47 | 18.83M |
| Q1 2020 | share | Decrease | -22.14% | -5.99M shares | -753.05M | $51.51 | 21.07M |
| Q4 2019 | share | Increase | +54.71% | 9.57M shares | 738.82M | $66.9 | 27.07M |
| Q3 2019 | share | Increase | +14.39% | 2.20M shares | 135.62M | $62.13 | 17.49M |
| Q2 2019 | share | Decrease | -16.86% | -3.10M shares | -187.94M | $62.63 | 15.29M |
| Q1 2019 | share | Decrease | -3.12% | -591.73K shares | 77.08M | $60.5 | 18.39M |
| Q4 2018 | share | Increase | +8.57% | 1.49M shares | -72.95M | $54.83 | 18.99M |
| Q3 2018 | share | Decrease | -12.47% | -2.49M shares | -149.07M | $62.74 | 17.49M |
| Q2 2018 | share | Increase | +11.11% | 1.99M shares | 85.08M | $61.8 | 19.98M |
| Q1 2018 | share | Decrease | -42.08% | -13.06M shares | -929.91M | $63.04 | 17.98M |
| Q4 2017 | share | Increase | +49.43% | 10.27M shares | 760.18M | $63.61 | 31.05M |
| Q3 2017 | share | Decrease | -18.35% | -4.67M shares | -236.36M | $61.3 | 20.77M |
| Q2 2017 | share | Increase | +8.85% | 2.06M shares | 202.96M | $58.36 | 25.45M |
| Q1 2017 | share | Increase | +91.44% | 11.16M shares | 751.31M | $54.86 | 23.38M |
| Q4 2016 | share | Decrease | -9.83% | -1.33M shares | -95.85M | $50.85 | 12.21M |
| Q3 2016 | share | Decrease | -20.47% | -3.48M shares | -149.81M | $51.55 | 13.54M |
| Q2 2016 | share | Increase | +38.89% | 4.76M shares | 249.76M | $48.66 | 17.03M |
| Q1 2016 | share | Decrease | -12.54% | -1.75M shares | -122.40M | $48.83 | 12.26M |