WINDSOR GROUP LTD – iShares Core S&P U.S. Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$19.97M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 14.36K shares | 90K | $80.18 | 245.97K |
| Q2 2022 | share | Increase | +10.79% | 22.56K shares | -1.59M | $83.7 | 231.61K |
| Q1 2022 | share | Increase | +3.01% | 6.10K shares | -1.94M | $105.66 | 209.05K |
| Q4 2021 | share | Increase | +5.75% | 11.02K shares | 3.56M | $116.19 | 202.94K |
| Q3 2021 | share | Increase | +14.62% | 24.47K shares | 2.94M | $102.41 | 191.92K |
| Q2 2021 | share | Increase | +11.28% | 16.97K shares | 3.24M | $100.79 | 167.44K |
| Q1 2021 | share | Increase | +0.20% | 297 shares | 342K | $90.49 | 150.47K |
| Q4 2020 | share | Decrease | -1.63% | -2.48K shares | 968K | $88.24 | 150.17K |
| Q3 2020 | share | Decrease | -3.68% | -5.83K shares | 958K | $79.36 | 152.65K |
| Q2 2020 | share | Increase | +60.03% | 59.45K shares | 5.73M | $71.12 | 158.49K |
| Q1 2020 | share | Increase | +2313.92% | 94.94K shares | 5.37M | $56.34 | 99.04K |
| Q4 2019 | share | Increase | 0.00% | 4.10K shares | 278K | $66.52 | 4.10K |