WINDSOR GROUP LTD – iShares MSCI ACWI ex U.S. ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$208,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -28 shares | -19K | $40.01 | 5.12K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $45 | 5.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $52.27 | 5.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 5.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $55.41 | 5.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $57.51 | 5.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $54.6 | 5.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $52.49 | 5.15K | |
| Q3 2020 | share | Decrease | -6.21% | -341 shares | 2K | $45.08 | 5.15K |
| Q2 2020 | share | Decrease | -18.18% | -1.22K shares | -15K | $42.39 | 5.49K |
| Q1 2020 | share | Decrease | -24.07% | -2.12K shares | -181K | $36.48 | 6.71K |
| Q4 2019 | share | Increase | +1.40% | 122 shares | 43K | $47.59 | 8.84K |
| Q3 2019 | share | Decrease | -0.18% | -16 shares | -21K | $43.9 | 8.72K |
| Q2 2019 | share | Decrease | -0.10% | -9 shares | 7K | $44.58 | 8.73K |
| Q1 2019 | share | Increase | 0.00% | 8.74K shares | 405K | $43.36 | 8.74K |