WINDSOR GROUP LTD – iShares Russell Mid-Cap Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$34.39M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 9.52K shares | -482K | $96.05 | 350.26K |
| Q2 2022 | share | Increase | +13.13% | 39.55K shares | -966K | $101.57 | 340.73K |
| Q1 2022 | share | Increase | +18.10% | 46.15K shares | 4.32M | $119.64 | 301.18K |
| Q4 2021 | share | Decrease | -0.14% | -355 shares | 2.15M | $122.19 | 255.03K |
| Q3 2021 | share | Decrease | -1.94% | -5.06K shares | -584K | $113.25 | 255.38K |
| Q2 2021 | share | Decrease | -11.12% | -32.60K shares | -2.08M | $114.48 | 260.44K |
| Q1 2021 | share | Decrease | -11.16% | -36.80K shares | 47K | $108.54 | 293.04K |
| Q4 2020 | share | Increase | +1.46% | 4.76K shares | 4.52M | $95.95 | 329.85K |
| Q3 2020 | share | Decrease | -5.53% | -19.03K shares | 1.11M | $79.63 | 325.09K |
| Q2 2020 | share | Decrease | -0.24% | -817 shares | 4.22M | $74.98 | 344.12K |
| Q1 2020 | share | Increase | +5.89% | 19.17K shares | -8.76M | $62.5 | 344.94K |
| Q4 2019 | share | Decrease | -2.02% | -6.73K shares | 2.02M | $91.55 | 325.77K |
| Q3 2019 | share | Decrease | -2.17% | -7.36K shares | -1.61M | $86.14 | 332.50K |
| Q2 2019 | share | Increase | +0.52% | 1.77K shares | 1.09M | $85.14 | 339.86K |
| Q1 2019 | share | Increase | +0.55% | 1.83K shares | 3.69M | $82.56 | 338.09K |
| Q4 2018 | share | Increase | +1.01% | 3.35K shares | -4.37M | $72.24 | 336.26K |
| Q3 2018 | share | Increase | +1.83% | 5.99K shares | 1.12M | $84.88 | 332.90K |
| Q2 2018 | share | Increase | +0.44% | 1.42K shares | 796K | $82.22 | 326.91K |
| Q1 2018 | share | Decrease | -0.84% | -2.74K shares | -1.13M | $80.3 | 325.48K |
| Q4 2017 | share | Increase | 0.00% | 328.23K shares | 29.26M | $82.47 | 328.23K |