MORGAN STANLEY – iShares Core S&P Mid-Cap ETF Transaction History
MORGAN STANLEY portfolio value:
$1.41B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 11.44K shares | -42.52M | $219.26 | 6.47M |
| Q2 2022 | share | Increase | +0.96% | 61.20K shares | -255.66M | $226.23 | 6.46M |
| Q1 2022 | share | Decrease | -0.51% | -32.48K shares | -103.53M | $268.34 | 6.40M |
| Q4 2021 | share | Increase | +2.44% | 152.94K shares | 168.95M | $282.78 | 6.43M |
| Q3 2021 | share | Increase | +0.38% | 23.83K shares | -29.13M | $263.07 | 6.27M |
| Q2 2021 | share | Decrease | -2.31% | -148.11K shares | 14.30M | $267.76 | 6.25M |
| Q1 2021 | share | Increase | +2.45% | 153.3K shares | 230.23M | $258.63 | 6.40M |
| Q4 2020 | share | Increase | +0.82% | 50.90K shares | 287.71M | $227.78 | 6.25M |
| Q3 2020 | share | Increase | +1.51% | 92.20K shares | 62.83M | $183.12 | 6.19M |
| Q2 2020 | share | Decrease | -0.00% | -65 shares | 207.40M | $174.9 | 6.10M |
| Q1 2020 | share | Increase | +7.23% | 411.95K shares | -293.63M | $140.98 | 6.10M |
| Q4 2019 | share | Increase | +0.73% | 41.34K shares | 79.69M | $200.54 | 5.69M |
| Q3 2019 | share | Decrease | -4.31% | -254.42K shares | -55.24M | $187.44 | 5.65M |
| Q2 2019 | share | Decrease | -1.16% | -69.32K shares | 15.58M | $187.6 | 5.90M |
| Q1 2019 | share | Decrease | -1.27% | -76.68K shares | 126.79M | $182.06 | 5.97M |
| Q4 2018 | share | Increase | +4.90% | 282.59K shares | -156.42M | $159.03 | 6.05M |
| Q3 2018 | share | Increase | +0.94% | 53.58K shares | 48.01M | $192.24 | 5.77M |
| Q2 2018 | share | Increase | +3.44% | 190.04K shares | 76.87M | $185.25 | 5.71M |
| Q1 2018 | share | Increase | +0.08% | 4.33K shares | -11.39M | $177.62 | 5.52M |
| Q4 2017 | share | Increase | +2.63% | 141.59K shares | 85.43M | $179.04 | 5.52M |
| Q3 2017 | share | Increase | +2.31% | 121.49K shares | 47.77M | $168.34 | 5.38M |
| Q2 2017 | share | Decrease | -20.37% | -1.34M shares | -216.05M | $163.1 | 5.26M |
| Q1 2017 | share | Increase | +39.26% | 1.86M shares | 346.80M | $159.98 | 6.60M |
| Q4 2016 | share | Increase | +9.24% | 401.40K shares | 112.53M | $154 | 4.74M |
| Q3 2016 | share | Increase | +3.91% | 163.31K shares | 47.50M | $143.42 | 4.34M |
| Q2 2016 | share | Increase | +14.38% | 525.45K shares | 97.49M | $137.85 | 4.17M |
| Q1 2016 | share | Decrease | -17.94% | -798.60K shares | -93.46M | $132.51 | 3.65M |