MORGAN STANLEY – iShares Russell Mid-Cap Growth ETF Transaction History
MORGAN STANLEY portfolio value:
$746.20M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.57% | 53.88K shares | -3.24M | $78.43 | 9.51M |
Q2 2022 | share | Increase | +2.99% | 274.34K shares | -173.74M | $79.22 | 9.46M |
Q1 2022 | share | Increase | +0.03% | 2.78K shares | -134.89M | $100.5 | 9.18M |
Q4 2021 | share | Decrease | -1.36% | -126.98K shares | 14.69M | $115.67 | 9.18M |
Q3 2021 | share | Decrease | -19.89% | -2.31M shares | -272.20M | $112.07 | 9.31M |
Q2 2021 | share | Decrease | -16.01% | -2.21M shares | -96.68M | $113.07 | 11.62M |
Q1 2021 | share | Decrease | -6.45% | -954.64K shares | -106.15M | $101.89 | 13.83M |
Q4 2020 | share | Increase | +34.14% | 3.76M shares | 565.28M | $102.43 | 14.79M |
Q3 2020 | share | Increase | +0.24% | 26K shares | 83.38M | $86.18 | 11.02M |
Q2 2020 | share | Increase | +2.43% | 261.33K shares | 216.83M | $78.73 | 11.00M |
Q1 2020 | share | Increase | +67.03% | 4.31M shares | 162.39M | $60.46 | 10.74M |
Q4 2019 | share | Decrease | -0.45% | -29.19K shares | 34.04M | $75.74 | 6.43M |
Q3 2019 | share | Increase | +0.55% | 35.09K shares | -1.50M | $70.04 | 6.45M |
Q2 2019 | share | Decrease | -4.08% | -273.44K shares | 3.67M | $70.56 | 6.42M |
Q1 2019 | share | Decrease | -2.77% | -191.08K shares | 62.67M | $67.03 | 6.69M |
Q4 2018 | share | Increase | +1.93% | 130.49K shares | -66.48M | $56.08 | 6.88M |
Q3 2018 | share | Decrease | -3.85% | -270.44K shares | 12.77M | $66.75 | 6.75M |
Q2 2018 | share | Increase | +6.64% | 437.50K shares | 40.17M | $62.07 | 7.02M |
Q1 2018 | share | Decrease | -5.82% | -407.49K shares | -16.96M | $60.22 | 6.59M |
Q4 2017 | share | Decrease | -17.82% | -1.51M shares | -59.8M | $58.96 | 6.99M |
Q3 2017 | share | Increase | +26.57% | 1.78M shares | 118.38M | $55.21 | 8.51M |
Q2 2017 | share | Increase | +1.51% | 100.40K shares | 19.71M | $52.47 | 6.72M |
Q1 2017 | share | Increase | +5.17% | 326.09K shares | 36.99M | $50.38 | 6.62M |
Q4 2016 | share | Increase | +12.41% | 695.89K shares | 33.94M | $47.19 | 6.30M |
Q3 2016 | share | Increase | +2.47% | 134.88K shares | 16.93M | $46.99 | 5.60M |
Q2 2016 | share | Decrease | -0.28% | -15.4K shares | 3.17M | $44.95 | 5.47M |
Q1 2016 | share | Decrease | -18.63% | -1.25M shares | -57.06M | $44.27 | 5.48M |