MORGAN STANLEY – iShares Russell Mid-Cap Value ETF Transaction History
MORGAN STANLEY portfolio value:
$870.65M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 13.22K shares | -48.69M | $96.05 | 9.06M |
| Q2 2022 | share | Increase | +0.55% | 49.73K shares | -157.61M | $101.57 | 9.05M |
| Q1 2022 | share | Decrease | -0.90% | -81.82K shares | -34.67M | $119.64 | 9.00M |
| Q4 2021 | share | Increase | +3.35% | 294.50K shares | 116.28M | $122.19 | 9.08M |
| Q3 2021 | share | Decrease | -5.74% | -535.40K shares | -76.76M | $113.25 | 8.78M |
| Q2 2021 | share | Decrease | -7.79% | -787.79K shares | -33.14M | $114.48 | 9.32M |
| Q1 2021 | share | Increase | +4.04% | 392.74K shares | 162.86M | $108.54 | 10.11M |
| Q4 2020 | share | Decrease | -0.04% | -3.44K shares | 156.4M | $95.95 | 9.71M |
| Q3 2020 | share | Decrease | -0.02% | -1.58K shares | 41.78M | $79.63 | 9.72M |
| Q2 2020 | share | Increase | +2.52% | 239.13K shares | 136.29M | $74.98 | 9.72M |
| Q1 2020 | share | Increase | +98.92% | 4.71M shares | 156.02M | $62.5 | 9.48M |
| Q4 2019 | share | Decrease | -0.12% | -5.67K shares | 23.66M | $91.55 | 4.76M |
| Q3 2019 | share | Increase | +2.43% | 113.2K shares | 12.81M | $86.14 | 4.77M |
| Q2 2019 | share | Decrease | -2.78% | -133.19K shares | -989K | $85.14 | 4.66M |
| Q1 2019 | share | Decrease | -2.79% | -137.55K shares | 39.88M | $82.56 | 4.79M |
| Q4 2018 | share | Increase | +1.01% | 49.35K shares | -64.14M | $72.24 | 4.93M |
| Q3 2018 | share | Increase | +3.27% | 154.46K shares | 22.30M | $84.88 | 4.88M |
| Q2 2018 | share | Increase | +4.62% | 208.96K shares | 27.80M | $82.22 | 4.72M |
| Q1 2018 | share | Decrease | -2.05% | -94.80K shares | -20.74M | $80.3 | 4.51M |
| Q4 2017 | share | Decrease | -0.72% | -33.58K shares | 16.61M | $82.47 | 4.61M |
| Q3 2017 | share | Increase | +5.82% | 255.74K shares | 25.40M | $78.13 | 4.64M |
| Q2 2017 | share | Decrease | -1.29% | -57.28K shares | 76K | $76.55 | 4.39M |
| Q1 2017 | share | Increase | +11.93% | 474.30K shares | 49.53M | $75.55 | 4.44M |
| Q4 2016 | share | Increase | +5.13% | 193.78K shares | 29.42M | $72.89 | 3.97M |
| Q3 2016 | share | Increase | +0.97% | 36.32K shares | 12.07M | $69.09 | 3.78M |
| Q2 2016 | share | Increase | +3.80% | 137.02K shares | 22.29M | $66.22 | 3.74M |
| Q1 2016 | share | Increase | +0.85% | 30.38K shares | 10.27M | $63.22 | 3.60M |