WINDSOR GROUP LTD – iShares S&P 500 Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$824,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $128.52 | 6.27K | |
| Q2 2022 | share | Decrease | -3.48% | -226 shares | -154K | $137.46 | 6.27K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $155.72 | 6.49K | |
| Q4 2021 | share | Increase | +0.93% | 60 shares | 84K | $156.74 | 6.49K |
| Q3 2021 | share | Increase | +5.47% | 334 shares | 48K | $145.42 | 6.43K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $146.8 | 6.10K | |
| Q1 2021 | share | Increase | +2.43% | 145 shares | 99K | $139.94 | 6.10K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 80K | $126.22 | 5.96K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $110.18 | 5.95K | |
| Q2 2020 | share | Increase | +22.76% | 1.10K shares | 178K | $105.26 | 5.95K |
| Q1 2020 | share | Increase | +4.82% | 223 shares | -135K | $93.09 | 4.85K |
| Q4 2019 | share | Decrease | -81.02% | -19.77K shares | -2.21M | $124.71 | 4.63K |
| Q3 2019 | share | Decrease | -2.99% | -753 shares | -138K | $113.56 | 24.40K |
| Q2 2019 | share | Decrease | -0.60% | -151 shares | 102K | $110.44 | 25.15K |
| Q1 2019 | share | Increase | +0.04% | 9 shares | 294K | $106.21 | 25.30K |
| Q4 2018 | share | Increase | 0.00% | 1 shares | -372K | $94.74 | 25.3K |
| Q3 2018 | share | 0.00% | 0 shares | 145K | $107.74 | 25.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $101.83 | 25.29K | |
| Q1 2018 | share | Increase | +0.12% | 31 shares | -121K | $100.45 | 25.29K |
| Q4 2017 | share | Increase | 0.00% | 25.26K shares | 2.88M | $104.33 | 25.26K |