WINDSOR GROUP LTD – iShares U.S. Equity Factor ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$1.97M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-4.43%
quarter
iShares U.S. Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -1.37K shares | -138K | $36.22 | 53.49K |
| Q2 2022 | share | Decrease | -0.27% | -150 shares | -325K | $37.9 | 54.86K |
| Q1 2022 | share | Increase | +3.18% | 1.69K shares | -56K | $44.48 | 55.01K |
| Q4 2021 | share | Decrease | -0.52% | -278 shares | 219K | $46.62 | 53.32K |
| Q3 2021 | share | Decrease | -1.66% | -902 shares | -58K | $42.14 | 53.59K |
| Q2 2021 | share | Decrease | -2.48% | -1.38K shares | 63K | $42.7 | 54.50K |
| Q1 2021 | share | Decrease | -0.71% | -397 shares | 151K | $40.43 | 55.88K |
| Q4 2020 | share | Increase | +0.48% | 268 shares | 207K | $37.38 | 56.28K |
| Q3 2020 | share | Decrease | -8.64% | -5.3K shares | 8K | $32.85 | 56.01K |
| Q2 2020 | share | Decrease | -0.74% | -459 shares | 271K | $30.63 | 61.31K |
| Q1 2020 | share | Increase | +59.37% | 23.01K shares | 297K | $25.96 | 61.77K |
| Q4 2019 | share | Increase | +31.16% | 9.20K shares | 423K | $33.65 | 38.76K |
| Q3 2019 | share | Increase | +13.50% | 3.51K shares | 82K | $30.98 | 29.55K |
| Q2 2019 | share | Increase | +11.46% | 2.67K shares | 107K | $30.66 | 26.03K |
| Q1 2019 | share | Decrease | -2.41% | -578 shares | 58K | $29.82 | 23.36K |
| Q4 2018 | share | Increase | 0.00% | 23.93K shares | 667K | $26.68 | 23.93K |