WINDSOR GROUP LTD – iShares Core MSCI Emerging Markets ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$238,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $42.98 | 5.43K | |
| Q2 2022 | share | Decrease | -39.10% | -3.48K shares | -233K | $49.06 | 5.43K |
| Q1 2022 | share | Decrease | -10.07% | -999 shares | -101K | $55.55 | 8.92K |
| Q4 2021 | share | Increase | +6.76% | 628 shares | 21K | $60.04 | 9.91K |
| Q3 2021 | share | Increase | +11.59% | 965 shares | 16K | $61.76 | 9.29K |
| Q2 2021 | share | Decrease | -0.31% | -26 shares | 20K | $66.99 | 8.32K |
| Q1 2021 | share | Increase | +4.74% | 378 shares | 43K | $63.91 | 8.35K |
| Q4 2020 | share | Increase | +10.14% | 734 shares | 99K | $61.61 | 7.97K |
| Q3 2020 | share | Decrease | -13.35% | -1.11K shares | -2K | $51.81 | 7.24K |
| Q2 2020 | share | Decrease | -2.28% | -195 shares | 52K | $46.71 | 8.35K |
| Q1 2020 | share | Decrease | -56.02% | -10.88K shares | -699K | $39.34 | 8.55K |
| Q4 2019 | share | Increase | +8.23% | 1.47K shares | 176K | $52.26 | 19.43K |
| Q3 2019 | share | Decrease | -1.61% | -294 shares | -82K | $46.59 | 17.96K |
| Q2 2019 | share | Increase | +14.09% | 2.25K shares | 124K | $48.89 | 18.25K |
| Q1 2019 | share | Increase | +5.13% | 781 shares | 109K | $48.66 | 16K |
| Q4 2018 | share | Increase | +22.38% | 2.78K shares | 74K | $44.37 | 15.21K |
| Q3 2018 | share | Increase | +12.49% | 1.38K shares | 64K | $47.86 | 12.43K |
| Q2 2018 | share | Increase | +8.18% | 836 shares | -17K | $48.53 | 11.05K |
| Q1 2018 | share | Increase | +5.25% | 510 shares | 45K | $53.53 | 10.21K |
| Q4 2017 | share | Increase | 0.00% | 9.70K shares | 552K | $52.15 | 9.70K |