WINDSOR GROUP LTD – iShares MSCI USA Value Factor ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$891,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.86% | -1.84K shares | -234K | $81.86 | 10.58K |
| Q2 2022 | share | Increase | +2.99% | 361 shares | -127K | $90.52 | 12.42K |
| Q1 2022 | share | Increase | +3.49% | 407 shares | -66K | $104.57 | 12.06K |
| Q4 2021 | share | Increase | +2.54% | 289 shares | 163K | $109.59 | 11.66K |
| Q3 2021 | share | Decrease | -1.37% | -158 shares | -56K | $100.7 | 11.37K |
| Q2 2021 | share | Decrease | -0.41% | -47 shares | 25K | $104.31 | 11.52K |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $101.26 | 11.57K | |
| Q4 2020 | share | Decrease | -1.63% | -192 shares | 119K | $85.5 | 11.57K |
| Q3 2020 | share | Increase | +6.41% | 709 shares | 88K | $72.14 | 11.76K |
| Q2 2020 | share | Increase | +18.23% | 1.70K shares | 210K | $70.2 | 11.05K |
| Q1 2020 | share | Increase | 0.00% | 9.35K shares | 589K | $60.86 | 9.35K |