WINDSOR GROUP LTD – iShares Core S&P Mid-Cap ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.87M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.64% | -286 shares | -94K | $219.26 | 17.18K |
| Q2 2022 | share | Decrease | -60.83% | -27.13K shares | -7.66M | $226.23 | 17.47K |
| Q1 2022 | share | Decrease | -3.13% | -1.44K shares | -1.50M | $268.34 | 44.60K |
| Q4 2021 | share | Decrease | -0.28% | -131 shares | 795K | $282.78 | 46.04K |
| Q3 2021 | share | Increase | +3.70% | 1.64K shares | 379K | $263.07 | 46.17K |
| Q2 2021 | share | Increase | +4.06% | 1.73K shares | 829K | $267.76 | 44.52K |
| Q1 2021 | share | Increase | +45.82% | 13.44K shares | 4.39M | $258.63 | 42.79K |
| Q4 2020 | share | Increase | +14.94% | 3.81K shares | 1.72M | $227.78 | 29.34K |
| Q3 2020 | share | Increase | +42.81% | 7.65K shares | 1.84M | $183.12 | 25.53K |
| Q2 2020 | share | Increase | +128.24% | 10.04K shares | 2.05M | $174.9 | 17.87K |
| Q1 2020 | share | Increase | +15.57% | 1.05K shares | -268K | $140.98 | 7.83K |
| Q4 2019 | share | Decrease | -0.82% | -56 shares | 117K | $200.54 | 6.77K |
| Q3 2019 | share | Decrease | -4.22% | -301 shares | -112K | $187.44 | 6.83K |
| Q2 2019 | share | Decrease | -6.63% | -507 shares | -57K | $187.6 | 7.13K |
| Q1 2019 | share | Increase | +9.45% | 660 shares | 288K | $182.06 | 7.64K |
| Q4 2018 | share | Increase | +2.92% | 198 shares | -207K | $159.03 | 6.98K |
| Q3 2018 | share | Increase | +53.14% | 2.35K shares | 503K | $192.24 | 6.78K |
| Q2 2018 | share | Increase | +17.57% | 662 shares | 156K | $185.25 | 4.43K |
| Q1 2018 | share | Increase | +53.11% | 1.30K shares | 240K | $177.62 | 3.76K |
| Q4 2017 | share | Increase | 0.00% | 2.46K shares | 467K | $179.04 | 2.46K |