WINDSOR GROUP LTD – iShares Russell 2000 ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$221,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.99% | 119 shares | 17K | $164.92 | 1.31K |
| Q2 2022 | share | Decrease | -27.82% | -459 shares | -122K | $169.36 | 1.19K |
| Q1 2022 | share | Decrease | -24.76% | -543 shares | -167K | $205.27 | 1.65K |
| Q4 2021 | share | Increase | +0.05% | 1 shares | 6K | $222.93 | 2.19K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -15K | $218.75 | 2.19K |
| Q2 2021 | share | Decrease | -17.98% | -480 shares | -88K | $228.67 | 2.19K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $219.94 | 2.67K | |
| Q4 2020 | share | Increase | +31.01% | 632 shares | 198K | $194.81 | 2.67K |
| Q3 2020 | share | Increase | +30.22% | 473 shares | 101K | $148.37 | 2.03K |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 224K | $141.27 | 1.56K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -259K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -7.30% | -123 shares | 11K | $162.3 | 1.56K |
| Q3 2019 | share | Decrease | -90.09% | -15.31K shares | -2.40M | $147.73 | 1.68K |
| Q2 2019 | share | Increase | +0.05% | 8 shares | 52K | $151.25 | 16.99K |
| Q1 2019 | share | Decrease | -2.80% | -490 shares | 261K | $148.38 | 16.98K |
| Q4 2018 | share | Decrease | -10.43% | -2.03K shares | -949K | $129.43 | 17.47K |
| Q3 2018 | share | Increase | +23.97% | 3.77K shares | 711K | $162.37 | 19.51K |
| Q2 2018 | share | Increase | 0.00% | 15.74K shares | 2.57M | $156.78 | 15.74K |