MORGAN STANLEY – iShares Russell 1000 Value ETF Transaction History
MORGAN STANLEY portfolio value:
$4.13B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -519.34K shares | -348.56M | $135.99 | 30.43M |
| Q2 2022 | share | Increase | +0.72% | 220.98K shares | -613.59M | $144.97 | 30.95M |
| Q1 2022 | share | Decrease | -8.90% | -3.00M shares | -564.22M | $165.98 | 30.72M |
| Q4 2021 | share | Increase | +8.99% | 2.78M shares | 820.90M | $167.97 | 33.73M |
| Q3 2021 | share | Increase | +3.62% | 1.08M shares | 106.31M | $156.51 | 30.94M |
| Q2 2021 | share | Increase | +0.11% | 31.66K shares | 215.95M | $157.82 | 29.86M |
| Q1 2021 | share | Increase | +5.72% | 1.61M shares | 663.03M | $150.24 | 29.83M |
| Q4 2020 | share | Increase | +2.66% | 730.07K shares | 611.13M | $134.99 | 28.21M |
| Q3 2020 | share | Increase | +1.21% | 327.31K shares | 188.33M | $116.11 | 27.48M |
| Q2 2020 | share | Decrease | -2.96% | -829.65K shares | 282.77M | $110 | 27.16M |
| Q1 2020 | share | Increase | +208.25% | 18.91M shares | 1.53B | $96.29 | 27.99M |
| Q4 2019 | share | Increase | +5.79% | 496.82K shares | 138.36M | $131.41 | 9.08M |
| Q3 2019 | share | Decrease | -0.16% | -13.76K shares | 7.17M | $122.45 | 8.58M |
| Q2 2019 | share | Increase | +1.34% | 113.90K shares | 46.13M | $120.68 | 8.59M |
| Q1 2019 | share | Decrease | -7.37% | -675.49K shares | 30.52M | $116.49 | 8.48M |
| Q4 2018 | share | Increase | +16.60% | 1.30M shares | 22.48M | $104.19 | 9.15M |
| Q3 2018 | share | Increase | +7.25% | 531.06K shares | 105.62M | $117.93 | 7.85M |
| Q2 2018 | share | Decrease | -0.13% | -9.88K shares | 9.21M | $111.69 | 7.32M |
| Q1 2018 | share | Increase | +0.20% | 14.97K shares | -30.26M | $110.38 | 7.33M |
| Q4 2017 | share | Decrease | -1.35% | -100.13K shares | 30.80M | $113.76 | 7.31M |
| Q3 2017 | share | Decrease | -2.90% | -221.61K shares | -10.37M | $107.88 | 7.41M |
| Q2 2017 | share | Decrease | -9.24% | -777.99K shares | -78.03M | $104.74 | 7.64M |
| Q1 2017 | share | Increase | +9.74% | 746.94K shares | 108.18M | $103.4 | 8.41M |
| Q4 2016 | share | Increase | +13.49% | 912.02K shares | 145.50M | $100.27 | 7.67M |
| Q3 2016 | share | Increase | +0.79% | 53.10K shares | 21.64M | $93.89 | 6.76M |
| Q2 2016 | share | Increase | +9.45% | 579.36K shares | 86.89M | $90.77 | 6.70M |
| Q1 2016 | share | Increase | +4.63% | 271.44K shares | 32.38M | $86.88 | 6.12M |