MORGAN STANLEY – iShares Core S&P Small-Cap ETF Transaction History
MORGAN STANLEY portfolio value:
$1.83B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.52% | 1.65M shares | 42.84M | $87.19 | 21.02M |
| Q2 2022 | share | Decrease | -6.58% | -1.36M shares | -446.88M | $92.41 | 19.37M |
| Q1 2022 | share | Increase | +4.49% | 892.06K shares | -35.34M | $107.88 | 20.73M |
| Q4 2021 | share | Decrease | -11.90% | -2.68M shares | -187.24M | $114.65 | 19.84M |
| Q3 2021 | share | Increase | +20.16% | 3.77M shares | 341.6M | $109.19 | 22.52M |
| Q2 2021 | share | Decrease | -1.88% | -359.27K shares | 44.44M | $112.47 | 18.74M |
| Q1 2021 | share | Increase | +8.74% | 1.53M shares | 458.91M | $107.8 | 19.10M |
| Q4 2020 | share | Increase | +14.30% | 2.19M shares | 535.19M | $91.05 | 17.57M |
| Q3 2020 | share | Increase | +3.86% | 570.90K shares | 68.81M | $69.39 | 15.37M |
| Q2 2020 | share | Increase | +12.26% | 1.61M shares | 271.04M | $67.19 | 14.80M |
| Q1 2020 | share | Decrease | -31.89% | -6.17M shares | -883.46M | $55.01 | 13.18M |
| Q4 2019 | share | Increase | +57.64% | 7.07M shares | 667.34M | $81.83 | 19.35M |
| Q3 2019 | share | Decrease | -1.50% | -186.43K shares | -19.99M | $75.59 | 12.28M |
| Q2 2019 | share | Decrease | -1.77% | -224.90K shares | -3.26M | $75.74 | 12.46M |
| Q1 2019 | share | Decrease | -1.19% | -153.22K shares | 88.76M | $74.4 | 12.69M |
| Q4 2018 | share | Decrease | -7.32% | -1.01M shares | -318.66M | $66.62 | 12.84M |
| Q3 2018 | share | Increase | +1.05% | 144.27K shares | 64.43M | $83.46 | 13.85M |
| Q2 2018 | share | Increase | +7.49% | 955.80K shares | 162.07M | $79.58 | 13.71M |
| Q1 2018 | share | Increase | +3.73% | 458.60K shares | 37.78M | $73.22 | 12.75M |
| Q4 2017 | share | Increase | +7.00% | 805.08K shares | 91.61M | $72.8 | 12.30M |
| Q3 2017 | share | Increase | +0.67% | 75.99K shares | 52.57M | $70.11 | 11.49M |
| Q2 2017 | share | Increase | +4.94% | 537.34K shares | 48.01M | $66.02 | 11.42M |
| Q1 2017 | share | Increase | +7.17% | 728.22K shares | 54.42M | $64.93 | 10.88M |
| Q4 2016 | share | Increase | +25.57% | 2.06M shares | 196.26M | $64.34 | 10.15M |
| Q3 2016 | share | Increase | +7.17% | 540.79K shares | 63.52M | $57.86 | 8.08M |
| Q2 2016 | share | Increase | +0.86% | 64.29K shares | 17.35M | $54.01 | 7.54M |
| Q1 2016 | share | Decrease | -8.10% | -659.11K shares | -27.08M | $52.15 | 7.48M |