WINDSOR GROUP LTD – iShares MSCI USA Quality Factor ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$7.91M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.87% | 7.32K shares | 253K | $103.94 | 74.70K |
| Q2 2022 | share | Increase | +14.65% | 8.60K shares | -158K | $111.73 | 67.37K |
| Q1 2022 | share | Increase | +9.88% | 5.28K shares | 63K | $134.63 | 58.77K |
| Q4 2021 | share | Increase | +10.65% | 5.14K shares | 1.32M | $145.91 | 53.48K |
| Q3 2021 | share | Increase | +2.03% | 960 shares | 138K | $131.73 | 48.34K |
| Q2 2021 | share | Increase | +4.42% | 2.00K shares | 769K | $132.46 | 47.38K |
| Q1 2021 | share | Decrease | -0.40% | -184 shares | 231K | $121.06 | 45.37K |
| Q4 2020 | share | Increase | +7.51% | 3.18K shares | 835K | $115 | 45.56K |
| Q3 2020 | share | Increase | +3.76% | 1.53K shares | 542K | $102.29 | 42.37K |
| Q2 2020 | share | Increase | +11.74% | 4.29K shares | 956K | $94.16 | 40.84K |
| Q1 2020 | share | Increase | +103.65% | 18.60K shares | 1.14M | $79.26 | 36.55K |
| Q4 2019 | share | Increase | +126.66% | 10.03K shares | 1.10M | $98.26 | 17.94K |
| Q3 2019 | share | Increase | +137.31% | 4.58K shares | 402K | $89.5 | 7.91K |
| Q2 2019 | share | Increase | 0.00% | 3.33K shares | 308K | $88.25 | 3.33K |