WINDSOR GROUP LTD – iShares Core MSCI Total International Stock ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$7.69M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -5.97K shares | -960K | $50.92 | 148.79K |
| Q2 2022 | share | Decrease | -11.47% | -20.04K shares | -2.88M | $57.03 | 154.77K |
| Q1 2022 | share | Decrease | -1.98% | -3.53K shares | -1.19M | $66.58 | 174.82K |
| Q4 2021 | share | Increase | +7.19% | 11.97K shares | 904K | $70.97 | 178.35K |
| Q3 2021 | share | Increase | +0.43% | 711 shares | -308K | $71 | 166.38K |
| Q2 2021 | share | Increase | +6.41% | 9.98K shares | 1.20M | $73.3 | 165.67K |
| Q1 2021 | share | Increase | +4.85% | 7.19K shares | 965K | $69.49 | 155.69K |
| Q4 2020 | share | Increase | +8.36% | 11.46K shares | 1.88M | $66.43 | 148.49K |
| Q3 2020 | share | Increase | +0.95% | 1.28K shares | 689K | $57.07 | 137.03K |
| Q2 2020 | share | Increase | +4.94% | 6.39K shares | 1.32M | $53.33 | 135.74K |
| Q1 2020 | share | Increase | +93.06% | 62.35K shares | 1.93M | $45.53 | 129.35K |
| Q4 2019 | share | Increase | +15.82% | 9.15K shares | 887K | $59.96 | 67.00K |
| Q3 2019 | share | Increase | +2.39% | 1.35K shares | -77K | $55.07 | 57.85K |
| Q2 2019 | share | Increase | +1.22% | 681 shares | 96K | $55.91 | 56.50K |
| Q1 2019 | share | Increase | +4.90% | 2.60K shares | 446K | $54.47 | 55.82K |
| Q4 2018 | share | Increase | 0.00% | 53.21K shares | 2.79M | $49.27 | 53.21K |
| Q1 2018 | share | Decrease | -100.00% | -13.35K shares | -842K | $57.52 | 0 |
| Q4 2017 | share | Increase | 0.00% | 13.35K shares | 842K | $57.56 | 13.35K |