WINDSOR GROUP LTD – iShares Russell 2000 Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.40M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -191 shares | -168K | $128.93 | 25.85K |
| Q2 2022 | share | Decrease | -81.81% | -117.13K shares | -18.78M | $136.15 | 26.04K |
| Q1 2022 | share | Increase | +10.67% | 13.80K shares | 464K | $161.4 | 143.18K |
| Q4 2021 | share | Increase | +237.80% | 91.07K shares | 15.64M | $165.91 | 129.37K |
| Q3 2021 | share | Increase | +17.65% | 5.74K shares | 853K | $160.23 | 38.29K |
| Q2 2021 | share | Decrease | -0.76% | -248 shares | 165K | $164.98 | 32.55K |
| Q1 2021 | share | Increase | +1.26% | 408 shares | 963K | $158.34 | 32.80K |
| Q4 2020 | share | Increase | +4.12% | 1.28K shares | 920K | $130.49 | 32.39K |
| Q3 2020 | share | Decrease | -14.25% | -5.16K shares | -188K | $97.88 | 31.11K |
| Q2 2020 | share | Decrease | -1.86% | -687 shares | 504K | $95.46 | 36.28K |
| Q1 2020 | share | Increase | +27.04% | 7.86K shares | -709K | $79.99 | 36.96K |
| Q4 2019 | share | Decrease | -20.31% | -7.41K shares | -501K | $124.68 | 29.09K |
| Q3 2019 | share | Decrease | -0.58% | -212 shares | -201K | $115.06 | 36.51K |
| Q2 2019 | share | Increase | +0.47% | 170 shares | 60K | $115.56 | 36.72K |
| Q1 2019 | share | Decrease | -1.96% | -731 shares | 373K | $114.42 | 36.55K |
| Q4 2018 | share | Decrease | -0.20% | -74 shares | -959K | $102.18 | 37.28K |
| Q3 2018 | share | Decrease | -0.48% | -179 shares | 16K | $125.69 | 37.36K |
| Q2 2018 | share | Decrease | -1.18% | -447 shares | 323K | $123.62 | 37.54K |
| Q1 2018 | share | Decrease | -1.30% | -500 shares | -210K | $114.21 | 37.98K |
| Q4 2017 | share | Increase | 0.00% | 38.48K shares | 4.84M | $117.44 | 38.48K |