WINDSOR GROUP LTD – iShares Core S&P U.S. Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$27.26M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.60% | 22.62K shares | 167K | $62.61 | 426.26K |
| Q2 2022 | share | Increase | +10.41% | 38.06K shares | -778K | $66.88 | 403.64K |
| Q1 2022 | share | Increase | +3.44% | 12.17K shares | 489K | $75.87 | 365.57K |
| Q4 2021 | share | Increase | +8.16% | 26.66K shares | 3.9M | $76.35 | 353.40K |
| Q3 2021 | share | Increase | +11.17% | 32.82K shares | 2.33M | $70.88 | 326.74K |
| Q2 2021 | share | Increase | +12.61% | 32.92K shares | 3.16M | $71.53 | 293.92K |
| Q1 2021 | share | Increase | +7.34% | 17.84K shares | 2.86M | $68.24 | 261K |
| Q4 2020 | share | Increase | +1.85% | 4.42K shares | 1.89M | $61.28 | 243.16K |
| Q3 2020 | share | Decrease | -1.58% | -3.83K shares | 562K | $53.15 | 238.73K |
| Q2 2020 | share | Increase | +61.94% | 92.78K shares | 5.75M | $50.76 | 242.56K |
| Q1 2020 | share | Increase | +2317.07% | 143.58K shares | 6.52M | $44.62 | 149.78K |
| Q4 2019 | share | Increase | 0.00% | 6.19K shares | 391K | $60.35 | 6.19K |