WINDSOR GROUP LTD – iShares S&P Small-Cap 600 Value ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$241,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.06% | -216 shares | -29K | $82.45 | 2.84K |
| Q2 2022 | share | Decrease | -20.35% | -782 shares | -111K | $89.03 | 3.06K |
| Q1 2022 | share | Increase | +0.55% | 21 shares | -29K | $102.39 | 3.84K |
| Q4 2021 | share | Decrease | -7.55% | -312 shares | -14K | $104.55 | 3.82K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $100.67 | 4.13K | |
| Q2 2021 | share | Decrease | -2.25% | -95 shares | 10K | $104.9 | 4.13K |
| Q1 2021 | share | Decrease | -0.96% | -41 shares | 79K | $100.01 | 4.22K |
| Q4 2020 | share | Decrease | -51.30% | -4.49K shares | 56K | $80.44 | 4.26K |
| Q3 2020 | share | Increase | +91.98% | 4.2K shares | 16K | $60.56 | 8.76K |
| Q2 2020 | share | Decrease | -19.64% | -1.11K shares | -9K | $59.26 | 4.56K |
| Q1 2020 | share | Increase | +24.12% | 1.10K shares | -84K | $48.99 | 5.68K |
| Q4 2019 | share | Increase | +3.95% | 174 shares | 47K | $78.38 | 4.57K |
| Q3 2019 | share | Decrease | -16.94% | -898 shares | -74K | $72.75 | 4.40K |
| Q2 2019 | share | Increase | +20.66% | 908 shares | 71K | $71.71 | 5.30K |
| Q1 2019 | share | Increase | +40.20% | 1.26K shares | 117K | $70.93 | 4.39K |
| Q4 2018 | share | Increase | +1.62% | 50 shares | -50K | $63.15 | 3.13K |
| Q3 2018 | share | Decrease | -0.84% | -26 shares | 3K | $79.57 | 3.08K |
| Q2 2018 | share | Increase | 0.00% | 3.11K shares | 254K | $77.55 | 3.11K |