MORGAN STANLEY – iShares Russell 2000 Value ETF Transaction History
MORGAN STANLEY portfolio value:
$917.26M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.10% | -627.18K shares | -136.75M | $128.93 | 7.11M |
| Q2 2022 | share | Increase | +7.92% | 568.14K shares | -103.77M | $136.15 | 7.74M |
| Q1 2022 | share | Decrease | -3.20% | -236.97K shares | -72.70M | $161.4 | 7.17M |
| Q4 2021 | share | Increase | +3.85% | 274.44K shares | 87.10M | $165.91 | 7.41M |
| Q3 2021 | share | Increase | +0.37% | 26.40K shares | -35.15M | $160.23 | 7.13M |
| Q2 2021 | share | Decrease | -11.99% | -968.13K shares | -109.6M | $164.98 | 7.10M |
| Q1 2021 | share | Increase | +6.75% | 510.68K shares | 291.19M | $158.34 | 8.07M |
| Q4 2020 | share | Increase | +15.69% | 1.02M shares | 347.28M | $130.49 | 7.56M |
| Q3 2020 | share | Decrease | -16.62% | -1.30M shares | -114.81M | $97.88 | 6.54M |
| Q2 2020 | share | Increase | +33.06% | 1.94M shares | 280.89M | $95.46 | 7.84M |
| Q1 2020 | share | Increase | +85.86% | 2.72M shares | 75.75M | $79.99 | 5.89M |
| Q4 2019 | share | Increase | +2.18% | 67.56K shares | 37.15M | $124.68 | 3.17M |
| Q3 2019 | share | Increase | +2.07% | 63.06K shares | 4.21M | $115.06 | 3.10M |
| Q2 2019 | share | Increase | +0.46% | 13.96K shares | 3.5M | $115.56 | 3.04M |
| Q1 2019 | share | Increase | +2.70% | 79.66K shares | 45.98M | $114.42 | 3.02M |
| Q4 2018 | share | Decrease | -2.86% | -86.83K shares | -86.59M | $102.18 | 2.94M |
| Q3 2018 | share | Decrease | -3.41% | -107.15K shares | -10.86M | $125.69 | 3.03M |
| Q2 2018 | share | Increase | +3.80% | 115.12K shares | 45.57M | $123.62 | 3.14M |
| Q1 2018 | share | Decrease | -3.34% | -104.53K shares | -24.85M | $114.21 | 3.02M |
| Q4 2017 | share | Decrease | -1.16% | -36.89K shares | 526K | $117.44 | 3.13M |
| Q3 2017 | share | Increase | +8.26% | 241.70K shares | 45.36M | $115.18 | 3.16M |
| Q2 2017 | share | Decrease | -3.46% | -104.99K shares | -10.32M | $109.38 | 2.92M |
| Q1 2017 | share | Increase | +0.06% | 1.73K shares | -2.16M | $108.73 | 3.03M |
| Q4 2016 | share | Increase | +20.26% | 510.42K shares | 96.45M | $109.05 | 3.02M |
| Q3 2016 | share | Increase | +20.29% | 424.81K shares | 60.12M | $95.46 | 2.51M |
| Q2 2016 | share | Increase | +7.17% | 140.11K shares | 21.66M | $87.82 | 2.09M |
| Q1 2016 | share | Decrease | -7.94% | -168.52K shares | -13.07M | $84.11 | 1.95M |