WINDSOR GROUP LTD – iShares S&P Mid-Cap 400 Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$387,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -109 shares | -3K | $63.02 | 5.94K |
| Q2 2022 | share | Decrease | -4.33% | -274 shares | -86K | $63.73 | 6.05K |
| Q1 2022 | share | Increase | +6.35% | 378 shares | -30K | $77.27 | 6.33K |
| Q4 2021 | share | Decrease | -87.95% | -43.45K shares | -3.44M | $85.18 | 5.95K |
| Q3 2021 | share | Decrease | -29.49% | -20.66K shares | -1.71M | $79.19 | 49.41K |
| Q2 2021 | share | Increase | +56.55% | 25.31K shares | 2.16M | $80.81 | 70.08K |
| Q1 2021 | share | Increase | +225.64% | 31.01K shares | 2.51M | $78.18 | 44.76K |
| Q4 2020 | share | Decrease | -75.47% | -42.29K shares | 112K | $71.96 | 13.74K |
| Q3 2020 | share | Increase | +274.03% | 41.06K shares | 42K | $59.45 | 56.04K |
| Q2 2020 | share | Increase | +0.40% | 60 shares | 173K | $55.55 | 14.98K |
| Q1 2020 | share | Increase | +11.41% | 1.52K shares | -131K | $44.18 | 14.92K |
| Q4 2019 | share | Decrease | -0.45% | -60 shares | 65K | $58.77 | 13.39K |
| Q3 2019 | share | Decrease | -1.52% | -208 shares | -43K | $55.07 | 13.45K |
| Q2 2019 | share | Increase | +6.42% | 824 shares | 72K | $55.51 | 13.66K |
| Q1 2019 | share | Increase | +9.07% | 1.06K shares | 140K | $53.6 | 12.84K |
| Q4 2018 | share | Increase | +3.37% | 384 shares | -100K | $46.65 | 11.77K |
| Q3 2018 | share | Increase | +4.36% | 476 shares | 50K | $56.68 | 11.38K |
| Q2 2018 | share | Increase | +2.87% | 304 shares | 34K | $54.54 | 10.91K |
| Q1 2018 | share | Decrease | -8.61% | -1K shares | -47K | $52.85 | 10.60K |
| Q4 2017 | share | Increase | 0.00% | 11.60K shares | 626K | $52.14 | 11.60K |