WINDSOR GROUP LTD – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$2.65M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 33 shares | -135K | $79.54 | 32.79K |
| Q2 2022 | share | Decrease | -6.19% | -2.16K shares | -693K | $83.78 | 32.75K |
| Q1 2022 | share | Decrease | -0.27% | -94 shares | -284K | $100.94 | 34.92K |
| Q4 2021 | share | Decrease | -1.94% | -693 shares | 204K | $107.29 | 35.01K |
| Q3 2021 | share | Increase | +1.28% | 451 shares | 76K | $98.38 | 35.70K |
| Q2 2021 | share | Decrease | -3.22% | -1.17K shares | 145K | $98.41 | 35.25K |
| Q1 2021 | share | Increase | +0.06% | 21 shares | 198K | $91.05 | 36.43K |
| Q4 2020 | share | Increase | +1.29% | 463 shares | 372K | $85.42 | 36.41K |
| Q3 2020 | share | Decrease | -2.49% | -917 shares | 207K | $74.49 | 35.94K |
| Q2 2020 | share | Decrease | -5.36% | -2.08K shares | 332K | $68.2 | 36.86K |
| Q1 2020 | share | Increase | +13.85% | 4.73K shares | -259K | $55.97 | 38.95K |
| Q4 2019 | share | Increase | +1.86% | 625 shares | 300K | $70.77 | 34.21K |
| Q3 2019 | share | Increase | +0.45% | 150 shares | -58K | $64.89 | 33.58K |
| Q2 2019 | share | Increase | +0.24% | 81 shares | 97K | $64.16 | 33.43K |
| Q1 2019 | share | Decrease | -3.14% | -1.08K shares | 193K | $61.67 | 33.35K |
| Q4 2018 | share | Increase | +367.97% | 27.07K shares | 1.46M | $54.16 | 34.43K |
| Q3 2018 | share | Increase | +1.52% | 110 shares | 37K | $63.12 | 7.35K |
| Q2 2018 | share | Decrease | -0.07% | -5 shares | 14K | $58.96 | 7.24K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $56.79 | 7.25K | |
| Q4 2017 | share | Increase | 0.00% | 7.25K shares | 444K | $57.19 | 7.25K |