MORGAN STANLEY – iShares Core MSCI EAFE ETF Transaction History
MORGAN STANLEY portfolio value:
$3.84B
portfolio value
MORGAN STANLEY quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 824.46K shares | -402.34M | $52.67 | 72.95M |
| Q2 2022 | share | Increase | +3.96% | 2.74M shares | -577.87M | $58.85 | 72.13M |
| Q1 2022 | share | Increase | +2.50% | 1.69M shares | -229.76M | $69.51 | 69.38M |
| Q4 2021 | share | Increase | +4.74% | 3.06M shares | 253.89M | $74.67 | 67.69M |
| Q3 2021 | share | Increase | +3.53% | 2.20M shares | 125.42M | $74.25 | 64.62M |
| Q2 2021 | share | Increase | +3.72% | 2.23M shares | 336.68M | $74.86 | 62.42M |
| Q1 2021 | share | Increase | +2.16% | 1.27M shares | 265.92M | $71.04 | 60.18M |
| Q4 2020 | share | Increase | +3.62% | 2.05M shares | 643.14M | $68.12 | 58.91M |
| Q3 2020 | share | Increase | +1.38% | 774.30K shares | 221.65M | $58.9 | 56.85M |
| Q2 2020 | share | Decrease | -11.47% | -7.26M shares | 45.17M | $55.85 | 56.08M |
| Q1 2020 | share | Increase | +184.09% | 41.05M shares | 1.70B | $48.16 | 63.35M |
| Q4 2019 | share | Increase | +10.74% | 2.16M shares | 225.06M | $62.98 | 22.29M |
| Q3 2019 | share | Decrease | -2.41% | -497.11K shares | -37.16M | $58.17 | 20.13M |
| Q2 2019 | share | Increase | +8.45% | 1.60M shares | 110.66M | $58.48 | 20.63M |
| Q1 2019 | share | Increase | +0.68% | 128.66K shares | 116.86M | $56.74 | 19.02M |
| Q4 2018 | share | Increase | +9.54% | 1.64M shares | -66.14M | $51.36 | 18.89M |
| Q3 2018 | share | Decrease | -1.59% | -277.89K shares | -5.35M | $59.04 | 17.25M |
| Q2 2018 | share | Increase | +9.80% | 1.56M shares | 59.07M | $58.38 | 17.53M |
| Q1 2018 | share | Increase | +18.39% | 2.48M shares | 160.55M | $59.62 | 15.96M |
| Q4 2017 | share | Increase | +5.20% | 666.99K shares | 68.69M | $59.81 | 13.48M |
| Q3 2017 | share | Increase | +12.00% | 1.37M shares | 125.69M | $57.43 | 12.81M |
| Q2 2017 | share | Increase | +24.37% | 2.24M shares | 163.58M | $54.5 | 11.44M |
| Q1 2017 | share | Increase | +28.96% | 2.06M shares | 150.57M | $51.05 | 9.20M |
| Q4 2016 | share | Increase | +40.32% | 2.05M shares | 102.29M | $47.25 | 7.13M |
| Q3 2016 | share | Decrease | -8.18% | -452.81K shares | -6.96M | $48.04 | 5.08M |
| Q2 2016 | share | Increase | +30.61% | 1.29M shares | 62.05M | $45.21 | 5.53M |
| Q1 2016 | share | Increase | +3.78% | 154.42K shares | 3.13M | $45.45 | 4.24M |