MORGAN STANLEY – iShares Core Dividend Growth ETF Transaction History
MORGAN STANLEY portfolio value:
$769.93M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -953.76K shares | -100.32M | $44.47 | 17.31M |
| Q2 2022 | share | Increase | +3.22% | 570.69K shares | -74.92M | $47.64 | 18.26M |
| Q1 2022 | share | Increase | +6.55% | 1.08M shares | 22.04M | $53.41 | 17.69M |
| Q4 2021 | share | Increase | +6.93% | 1.07M shares | 142.78M | $55.56 | 16.60M |
| Q3 2021 | share | Increase | +3.78% | 565.80K shares | 26.63M | $50.24 | 15.53M |
| Q2 2021 | share | Increase | +6.26% | 881.46K shares | 73.82M | $50.12 | 14.96M |
| Q1 2021 | share | Increase | +6.71% | 886.28K shares | 88.31M | $47.79 | 14.08M |
| Q4 2020 | share | Increase | +8.12% | 991.05K shares | 105.82M | $44.13 | 13.19M |
| Q3 2020 | share | Increase | +6.88% | 786.30K shares | 56.3M | $38.94 | 12.20M |
| Q2 2020 | share | Increase | +17.71% | 1.71M shares | 113.21M | $36.55 | 11.42M |
| Q1 2020 | share | Increase | +15.34% | 1.29M shares | -37.69M | $31.47 | 9.70M |
| Q4 2019 | share | Increase | +17.69% | 1.26M shares | 74.13M | $40.3 | 8.41M |
| Q3 2019 | share | Increase | +2.92% | 202.89K shares | 14.47M | $37.29 | 7.14M |
| Q2 2019 | share | Increase | +6.34% | 414.35K shares | 25.29M | $36.16 | 6.94M |
| Q1 2019 | share | Increase | +17.52% | 973.70K shares | 55.62M | $34.58 | 6.53M |
| Q4 2018 | share | Increase | +38.51% | 1.54M shares | 35.70M | $31.03 | 5.55M |
| Q3 2018 | share | Increase | +10.90% | 394.46K shares | 24.67M | $34.45 | 4.01M |
| Q2 2018 | share | Decrease | -1.40% | -51.42K shares | -369K | $31.68 | 3.61M |
| Q1 2018 | share | Increase | +4.97% | 173.87K shares | 2.81M | $31.15 | 3.66M |
| Q4 2017 | share | Increase | +8.72% | 280.32K shares | 17.17M | $31.78 | 3.49M |
| Q3 2017 | share | Increase | +4.44% | 136.66K shares | 7.97M | $29.5 | 3.21M |
| Q2 2017 | share | Increase | +7.71% | 220.36K shares | 9.38M | $28.32 | 3.07M |
| Q1 2017 | share | Increase | +21.63% | 508.24K shares | 19.11M | $27.37 | 2.85M |
| Q4 2016 | share | Increase | +63.24% | 910.32K shares | 28.15M | $25.84 | 2.34M |
| Q3 2016 | share | Increase | +12.81% | 163.45K shares | 4.96M | $24.56 | 1.43M |
| Q2 2016 | share | Increase | +67.58% | 514.59K shares | 14.69M | $24.1 | 1.27M |
| Q1 2016 | share | Increase | +32.70% | 187.61K shares | 5.36M | $23.18 | 761.42K |