WINDSOR GROUP LTD – iShares Russell Mid-Cap Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$2.35M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -143 shares | -28K | $78.43 | 29.22K |
| Q2 2022 | share | Decrease | -20.34% | -7.49K shares | -1.21M | $79.22 | 29.36K |
| Q1 2022 | share | Decrease | -56.44% | -47.76K shares | -5.90M | $100.5 | 36.85K |
| Q4 2021 | share | Increase | +89.24% | 39.90K shares | 4.45M | $115.67 | 84.62K |
| Q3 2021 | share | Increase | +72.45% | 18.78K shares | 2.12M | $112.07 | 44.71K |
| Q2 2021 | share | Decrease | -2.66% | -708 shares | 216K | $113.07 | 25.93K |
| Q1 2021 | share | Decrease | -9.13% | -2.67K shares | -290K | $101.89 | 26.63K |
| Q4 2020 | share | Decrease | -1.31% | -388 shares | 329K | $102.43 | 29.31K |
| Q3 2020 | share | Decrease | -2.79% | -852 shares | 264K | $86.18 | 29.70K |
| Q2 2020 | share | Increase | +9.25% | 2.58K shares | 716K | $78.73 | 30.55K |
| Q1 2020 | share | Decrease | -0.87% | -246 shares | -453K | $60.46 | 27.96K |
| Q4 2019 | share | Increase | +5.40% | 1.44K shares | 311K | $75.74 | 28.21K |
| Q3 2019 | share | Decrease | -0.49% | -132 shares | -93K | $70.04 | 26.76K |
| Q2 2019 | share | Increase | +0.31% | 82 shares | 116K | $70.56 | 26.9K |
| Q1 2019 | share | Decrease | -4.98% | -1.40K shares | 214K | $67.03 | 26.81K |
| Q4 2018 | share | Decrease | -1.67% | -478 shares | -341K | $56.08 | 28.22K |
| Q3 2018 | share | Decrease | -22.57% | -8.36K shares | -403K | $66.75 | 28.70K |
| Q2 2018 | share | Decrease | -0.93% | -348 shares | 49K | $62.07 | 37.06K |
| Q1 2018 | share | Decrease | -2.21% | -844 shares | -8K | $60.22 | 37.41K |
| Q4 2017 | share | Increase | 0.00% | 38.26K shares | 2.30M | $58.96 | 38.26K |