MORGAN STANLEY – iShares MSCI USA Min Vol Factor ETF Transaction History
MORGAN STANLEY portfolio value:
$962.53M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 485.85K shares | -25.73M | $66.1 | 14.56M |
| Q2 2022 | share | Decrease | -0.54% | -77.13K shares | -109.58M | $70.21 | 14.07M |
| Q1 2022 | share | Decrease | -11.90% | -1.91M shares | -201.85M | $77.57 | 14.15M |
| Q4 2021 | share | Increase | +3.69% | 571.18K shares | 160.86M | $81 | 16.06M |
| Q3 2021 | share | Increase | +0.38% | 59.41K shares | 2.66M | $73.5 | 15.49M |
| Q2 2021 | share | Decrease | -0.44% | -67.80K shares | 63.53M | $73.33 | 15.43M |
| Q1 2021 | share | Decrease | -12.09% | -2.13M shares | -124.42M | $68.73 | 15.50M |
| Q4 2020 | share | Increase | +2.36% | 407.30K shares | 99.14M | $67.16 | 17.63M |
| Q3 2020 | share | Decrease | -2.61% | -460.78K shares | 25.46M | $62.77 | 17.22M |
| Q2 2020 | share | Decrease | -0.84% | -149.36K shares | 109.03M | $59.41 | 17.68M |
| Q1 2020 | share | Increase | +15.35% | 2.37M shares | -50.98M | $52.66 | 17.83M |
| Q4 2019 | share | Increase | +2.34% | 353.34K shares | 45.84M | $63.58 | 15.46M |
| Q3 2019 | share | Increase | +19.14% | 2.42M shares | 185.65M | $61.76 | 15.11M |
| Q2 2019 | share | Increase | +14.44% | 1.60M shares | 131.24M | $59.21 | 12.68M |
| Q1 2019 | share | Increase | +14.38% | 1.39M shares | 143.94M | $56.1 | 11.08M |
| Q4 2018 | share | Increase | +29.30% | 2.19M shares | 80.27M | $49.79 | 9.68M |
| Q3 2018 | share | Increase | +6.72% | 472.15K shares | 54.17M | $53.86 | 7.49M |
| Q2 2018 | share | Increase | +3.33% | 226.22K shares | 20.38M | $49.98 | 7.02M |
| Q1 2018 | share | Decrease | -4.72% | -336.30K shares | -23.52M | $48.55 | 6.79M |
| Q4 2017 | share | Decrease | -3.28% | -242.21K shares | 5.20M | $49.12 | 7.13M |
| Q3 2017 | share | Increase | +2.55% | 183.06K shares | 19.35M | $46.64 | 7.37M |
| Q2 2017 | share | Decrease | -0.97% | -70.4K shares | 5.34M | $45.13 | 7.19M |
| Q1 2017 | share | Decrease | -14.48% | -1.22M shares | -37.45M | $43.79 | 7.26M |
| Q4 2016 | share | Decrease | -19.81% | -2.09M shares | -97.08M | $41.31 | 8.49M |
| Q3 2016 | share | Decrease | -12.38% | -1.49M shares | -77.38M | $41.22 | 10.58M |
| Q2 2016 | share | Increase | +24.74% | 2.39M shares | 132.83M | $41.7 | 12.08M |
| Q1 2016 | share | Increase | +68.34% | 3.93M shares | 184.91M | $39.44 | 9.68M |