WINDSOR GROUP LTD – iShares Morningstar Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$531,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-3.65%
quarter
iShares Morningstar Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $48.26 | 10.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $50.09 | 10.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $65 | 10.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $72.23 | 10.89K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $65.55 | 10.89K | |
| Q2 2021 | share | Decrease | -1.21% | -133 shares | 69K | $64.68 | 10.89K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $57.57 | 11.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $57.83 | 11.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $53.32 | 11.02K | |
| Q2 2020 | share | Increase | +97.76% | 5.45K shares | 310K | $46.71 | 11.02K |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $36.97 | 5.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $41.74 | 5.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $37.99 | 5.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $38.02 | 5.57K | |
| Q1 2019 | share | Increase | 0.00% | 5.57K shares | 204K | $36.19 | 5.57K |