MORGAN STANLEY – iShares Core S&P U.S. Growth ETF Transaction History
MORGAN STANLEY portfolio value:
$602.09M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.87% | 279.63K shares | -3.02M | $80.18 | 7.50M |
| Q2 2022 | share | Increase | +7.26% | 489.12K shares | -107.08M | $83.7 | 7.22M |
| Q1 2022 | share | Increase | +16.57% | 958.23K shares | 43.54M | $105.66 | 6.74M |
| Q4 2021 | share | Increase | +5.02% | 276.54K shares | 104.82M | $116.19 | 5.78M |
| Q3 2021 | share | Increase | +1.79% | 96.75K shares | 17.64M | $102.41 | 5.50M |
| Q2 2021 | share | Decrease | -1.30% | -71.43K shares | 48.63M | $100.79 | 5.40M |
| Q1 2021 | share | Increase | +6.10% | 314.98K shares | 39.44M | $90.49 | 5.48M |
| Q4 2020 | share | Increase | +33.94% | 1.30M shares | 149.66M | $88.24 | 5.16M |
| Q3 2020 | share | Decrease | -7.68% | -320.96K shares | 8.16M | $79.36 | 3.85M |
| Q2 2020 | share | Decrease | -2.87% | -123.60K shares | 54.73M | $71.12 | 4.17M |
| Q1 2020 | share | Increase | +60.29% | 1.61M shares | 64.05M | $56.34 | 4.30M |
| Q4 2019 | share | Increase | +1.75% | 46.27K shares | 15.70M | $66.52 | 2.68M |
| Q3 2019 | share | Increase | +1.15% | 30.10K shares | 2.38M | $61.45 | 2.63M |
| Q2 2019 | share | Increase | +6.87% | 167.62K shares | 16.26M | $61.03 | 2.60M |
| Q1 2019 | share | Increase | +5.24% | 121.45K shares | 24.98M | $58.48 | 2.43M |
| Q4 2018 | share | Increase | +47.14% | 742.59K shares | 24.29M | $50.93 | 2.31M |
| Q3 2018 | share | Increase | +10.75% | 152.94K shares | 16.49M | $59.82 | 1.57M |
| Q2 2018 | share | Decrease | -22.43% | -411.25K shares | -18.79M | $54.92 | 1.42M |
| Q1 2018 | share | Increase | +4.03% | 71.02K shares | 5.37M | $52.29 | 1.83M |
| Q4 2017 | share | Increase | +8.27% | 134.56K shares | 12.59M | $51.33 | 1.76M |
| Q3 2017 | share | Increase | +15.30% | 216.07K shares | 14.12M | $48.02 | 1.62M |
| Q2 2017 | share | Increase | +49.58% | 467.97K shares | 24.27M | $45.67 | 1.41M |
| Q1 2017 | share | Increase | +5.79% | 51.68K shares | 5.48M | $43.79 | 943.94K |
| Q4 2016 | share | Increase | +18.31% | 138.06K shares | 6.20M | $40.41 | 892.25K |
| Q3 2016 | share | Increase | +19.45% | 122.81K shares | 6.30M | $39.92 | 754.18K |
| Q2 2016 | share | Decrease | -2.27% | -14.65K shares | -414K | $38.03 | 631.37K |
| Q1 2016 | share | Decrease | -10.24% | -73.71K shares | -3.01M | $37.77 | 646.03K |