WINDSOR GROUP LTD – iShares S&P Mid-Cap 400 Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$1.35M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.39% | -4.75K shares | -481K | $90 | 14.73K |
| Q2 2022 | share | Decrease | -48.47% | -18.33K shares | -2.19M | $94.41 | 19.48K |
| Q1 2022 | share | Decrease | -58.17% | -52.59K shares | -6.17M | $109.64 | 37.82K |
| Q4 2021 | share | Increase | +3.17% | 2.77K shares | 989K | $110.62 | 90.41K |
| Q3 2021 | share | Increase | +9.53% | 7.62K shares | 786K | $103.04 | 87.63K |
| Q2 2021 | share | Increase | +42.29% | 23.78K shares | 2.69M | $104.78 | 80.01K |
| Q1 2021 | share | Increase | +220.03% | 38.66K shares | 4.21M | $101.06 | 56.23K |
| Q4 2020 | share | Decrease | -50.82% | -18.15K shares | 222K | $85.25 | 17.57K |
| Q3 2020 | share | Increase | +88.42% | 16.76K shares | 34K | $66.32 | 35.72K |
| Q2 2020 | share | Increase | +12.16% | 2.05K shares | 332K | $65 | 18.96K |
| Q1 2020 | share | Decrease | -9.96% | -1.87K shares | -675K | $53.42 | 16.90K |
| Q4 2019 | share | Increase | +0.23% | 44 shares | 158K | $82.34 | 18.77K |
| Q3 2019 | share | Decrease | -2.61% | -502 shares | -99K | $76.73 | 18.73K |
| Q2 2019 | share | Increase | +36.76% | 5.17K shares | 440K | $76.17 | 19.23K |
| Q1 2019 | share | Increase | +16.17% | 1.95K shares | 267K | $74.65 | 14.06K |
| Q4 2018 | share | Increase | +6.29% | 716 shares | -116K | $65.52 | 12.10K |
| Q3 2018 | share | Increase | +0.35% | 40 shares | 33K | $78.84 | 11.39K |
| Q2 2018 | share | Increase | +1.61% | 180 shares | 57K | $76.05 | 11.35K |
| Q1 2018 | share | Increase | +3.03% | 328 shares | -5K | $72.22 | 11.17K |
| Q4 2017 | share | Increase | 0.00% | 10.84K shares | 868K | $74.49 | 10.84K |