WINDSOR GROUP LTD – iShares MSCI EAFE ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$988,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -38 shares | -81K | $56.01 | 17.38K |
| Q2 2022 | share | Decrease | -13.80% | -2.78K shares | -404K | $62.49 | 17.41K |
| Q1 2022 | share | Decrease | -4.75% | -1.00K shares | -217K | $73.6 | 20.20K |
| Q4 2021 | share | Increase | +11.14% | 2.12K shares | 197K | $78.75 | 21.21K |
| Q3 2021 | share | Increase | +18.92% | 3.03K shares | 227K | $78.01 | 19.08K |
| Q2 2021 | share | Decrease | -1.56% | -255 shares | 29K | $78.88 | 16.05K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $74.85 | 16.30K | |
| Q4 2020 | share | Decrease | -1.16% | -192 shares | 137K | $71.98 | 16.30K |
| Q3 2020 | share | Decrease | -20.36% | -4.21K shares | -208K | $62.19 | 16.49K |
| Q2 2020 | share | Decrease | -14.00% | -3.37K shares | -27K | $59.47 | 20.71K |
| Q1 2020 | share | Decrease | -38.83% | -15.29K shares | -1.44M | $51.51 | 24.09K |
| Q4 2019 | share | Increase | +5.82% | 2.16K shares | 381K | $66.9 | 39.38K |
| Q3 2019 | share | Increase | +5.58% | 1.96K shares | 26K | $62.13 | 37.21K |
| Q2 2019 | share | Decrease | -4.47% | -1.64K shares | -65K | $62.63 | 35.24K |
| Q1 2019 | share | Increase | +16.05% | 5.10K shares | 524K | $60.5 | 36.89K |
| Q4 2018 | share | Increase | +129.99% | 17.96K shares | 929K | $54.83 | 31.79K |
| Q3 2018 | share | Decrease | -7.77% | -1.16K shares | -64K | $62.74 | 13.82K |
| Q2 2018 | share | Increase | +3.29% | 478 shares | -7K | $61.8 | 14.98K |
| Q1 2018 | share | Increase | +4.69% | 650 shares | 37K | $63.04 | 14.50K |
| Q4 2017 | share | Increase | 0.00% | 13.85K shares | 974K | $63.61 | 13.85K |