WINDSOR GROUP LTD – iShares MSCI USA Min Vol Factor ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$3.36M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.21% | -7.71K shares | -800K | $66.1 | 50.70K |
| Q2 2022 | share | Decrease | -0.45% | -266 shares | -478K | $70.21 | 58.42K |
| Q1 2022 | share | Decrease | -16.86% | -11.90K shares | -1.01M | $77.57 | 58.68K |
| Q4 2021 | share | Increase | +9.43% | 6.08K shares | 888K | $81 | 70.59K |
| Q3 2021 | share | Increase | +0.33% | 212 shares | 35K | $73.5 | 64.50K |
| Q2 2021 | share | Decrease | -4.97% | -3.36K shares | 52K | $73.33 | 64.29K |
| Q1 2021 | share | Decrease | -1.42% | -976 shares | 22K | $68.73 | 67.66K |
| Q4 2020 | share | Decrease | -1.19% | -828 shares | 208K | $67.16 | 68.63K |
| Q3 2020 | share | Decrease | -3.94% | -2.85K shares | 67K | $62.77 | 69.46K |
| Q2 2020 | share | Decrease | -5.60% | -4.29K shares | 246K | $59.41 | 72.31K |
| Q1 2020 | share | Increase | +1.29% | 975 shares | -823K | $52.66 | 76.60K |
| Q4 2019 | share | Increase | +32.20% | 18.42K shares | 1.37M | $63.58 | 75.63K |
| Q3 2019 | share | Increase | +103.42% | 29.08K shares | 1.84M | $61.76 | 57.21K |
| Q2 2019 | share | Increase | +57.79% | 10.3K shares | 695K | $59.21 | 28.12K |
| Q1 2019 | share | Increase | +25.72% | 3.64K shares | 305K | $56.1 | 17.82K |
| Q4 2018 | share | Increase | 0.00% | 14.17K shares | 743K | $49.79 | 14.17K |