WINDSOR GROUP LTD – iShares Core MSCI EAFE ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$331,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.77% | -1.15K shares | -93K | $52.67 | 6.18K |
| Q2 2022 | share | Decrease | -93.37% | -103.34K shares | -7.18M | $58.85 | 7.34K |
| Q1 2022 | share | Increase | +74.54% | 47.27K shares | 2.82M | $69.51 | 110.68K |
| Q4 2021 | share | Increase | +261.17% | 45.85K shares | 3.48M | $74.67 | 63.41K |
| Q3 2021 | share | Increase | +9.53% | 1.52K shares | 106K | $74.25 | 17.55K |
| Q2 2021 | share | Increase | +2.70% | 422 shares | 75K | $74.86 | 16.03K |
| Q1 2021 | share | Decrease | -0.42% | -66 shares | 42K | $71.04 | 15.60K |
| Q4 2020 | share | Increase | +31.39% | 3.74K shares | 363K | $68.12 | 15.67K |
| Q3 2020 | share | Decrease | -51.51% | -12.67K shares | -686K | $58.9 | 11.93K |
| Q2 2020 | share | Decrease | -68.68% | -53.93K shares | -2.51M | $55.85 | 24.60K |
| Q1 2020 | share | Decrease | -6.08% | -5.08K shares | -1.53M | $48.16 | 78.54K |
| Q4 2019 | share | Increase | +118.73% | 45.39K shares | 3.18M | $62.98 | 83.62K |
| Q3 2019 | share | Increase | +47.42% | 12.29K shares | 667K | $58.17 | 38.23K |
| Q2 2019 | share | Increase | +73.76% | 11.00K shares | 695K | $58.48 | 25.93K |
| Q1 2019 | share | Increase | +146.84% | 8.87K shares | 574K | $56.74 | 14.92K |
| Q4 2018 | share | Decrease | -1.05% | -64 shares | -59K | $51.36 | 6.04K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $59.04 | 6.11K | |
| Q2 2018 | share | Increase | +7.78% | 441 shares | 14K | $58.38 | 6.11K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $59.62 | 5.66K | |
| Q4 2017 | share | Increase | 0.00% | 5.66K shares | 375K | $59.81 | 5.66K |