MORGAN STANLEY – iShares ESG Aware MSCI USA ETF Transaction History
MORGAN STANLEY portfolio value:
$680.19M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -179.62K shares | -53.53M | $79.41 | 8.56M |
| Q2 2022 | share | Decrease | -3.28% | -296.85K shares | -182.69M | $83.9 | 8.74M |
| Q1 2022 | share | Increase | +6.23% | 530.35K shares | -2M | $101.35 | 9.04M |
| Q4 2021 | share | Increase | +2.77% | 229.44K shares | 102.94M | $108.23 | 8.51M |
| Q3 2021 | share | Increase | +19.14% | 1.33M shares | 130.91M | $98.46 | 8.28M |
| Q2 2021 | share | Increase | +12.09% | 749.77K shares | 120.96M | $98.16 | 6.95M |
| Q1 2021 | share | Increase | +14.23% | 772.71K shares | 96.49M | $90.36 | 6.20M |
| Q4 2020 | share | Increase | +202.51% | 3.63M shares | 330.31M | $85.28 | 5.42M |
| Q3 2020 | share | Increase | +13.42% | 212.38K shares | 26.02M | $75.29 | 1.79M |
| Q2 2020 | share | Increase | +119.30% | 860.85K shares | 69.27M | $68.88 | 1.58M |
| Q1 2020 | share | Increase | +5320.57% | 708.27K shares | 40.53M | $56.37 | 721.58K |
| Q4 2019 | share | Increase | +161.22% | 8.21K shares | 616K | $69.6 | 13.31K |
| Q3 2019 | share | Increase | +2303.77% | 4.88K shares | 319K | $63.51 | 5.09K |
| Q2 2019 | share | Increase | 0.00% | 212 shares | 14K | $62.58 | 212 |