WINDSOR GROUP LTD – iShares Core S&P Small-Cap ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$12.14M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -1.21K shares | -500K | $87.19 | 135.77K |
| Q2 2022 | share | Decrease | -38.59% | -86.06K shares | -10.60M | $92.41 | 136.98K |
| Q1 2022 | share | Decrease | -1.82% | -4.13K shares | -3.26M | $107.88 | 223.05K |
| Q4 2021 | share | Increase | +9.64% | 19.97K shares | 3.43M | $114.65 | 227.19K |
| Q3 2021 | share | Increase | +0.87% | 1.79K shares | -137K | $109.19 | 207.22K |
| Q2 2021 | share | Increase | +1.85% | 3.72K shares | 1.31M | $112.47 | 205.42K |
| Q1 2021 | share | Increase | +9.03% | 16.71K shares | 4.89M | $107.8 | 201.69K |
| Q4 2020 | share | Increase | +6.25% | 10.88K shares | 3.92M | $91.05 | 184.98K |
| Q3 2020 | share | Decrease | -4.83% | -8.84K shares | 580K | $69.39 | 174.1K |
| Q2 2020 | share | Increase | +151.04% | 110.06K shares | 8.40M | $67.19 | 182.94K |
| Q1 2020 | share | Increase | +255.53% | 52.37K shares | 2.37M | $55.01 | 72.87K |
| Q4 2019 | share | Increase | +0.26% | 53 shares | 174K | $81.83 | 20.49K |
| Q3 2019 | share | Decrease | -15.28% | -3.68K shares | -348K | $75.59 | 20.44K |
| Q2 2019 | share | Increase | +10.14% | 2.22K shares | 203K | $75.74 | 24.13K |
| Q1 2019 | share | Increase | +55.81% | 7.84K shares | 715K | $74.4 | 21.90K |
| Q4 2018 | share | Increase | +39.55% | 3.98K shares | 96K | $66.62 | 14.06K |
| Q3 2018 | share | Increase | +36.22% | 2.67K shares | 262K | $83.46 | 10.07K |
| Q2 2018 | share | Increase | +33.18% | 1.84K shares | 189K | $79.58 | 7.39K |
| Q1 2018 | share | Increase | +3.66% | 196 shares | 16K | $73.22 | 5.55K |
| Q4 2017 | share | Increase | 0.00% | 5.35K shares | 412K | $72.8 | 5.35K |