WINDSOR GROUP LTD – iShares Core Dividend Growth ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$4.66M
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.64% | 17.69K shares | 546K | $44.47 | 103.44K |
| Q2 2022 | share | Decrease | -11.13% | -10.73K shares | -1.04M | $47.64 | 85.74K |
| Q1 2022 | share | Increase | +2.75% | 2.58K shares | -109K | $53.41 | 96.48K |
| Q4 2021 | share | Decrease | -2.21% | -2.12K shares | 389K | $55.56 | 93.90K |
| Q3 2021 | share | Decrease | -5.16% | -5.22K shares | -224K | $50.24 | 96.02K |
| Q2 2021 | share | Increase | +2.67% | 2.63K shares | 339K | $50.12 | 101.25K |
| Q1 2021 | share | Increase | +0.13% | 128 shares | 346K | $47.79 | 98.62K |
| Q4 2020 | share | Decrease | -7.85% | -8.38K shares | 91K | $44.13 | 98.49K |
| Q3 2020 | share | Decrease | -7.71% | -8.92K shares | -31K | $38.94 | 106.87K |
| Q2 2020 | share | Decrease | -3.55% | -4.26K shares | 441K | $36.55 | 115.80K |
| Q1 2020 | share | Increase | +10.88% | 11.78K shares | -643K | $31.47 | 120.07K |
| Q4 2019 | share | Increase | +3.10% | 3.25K shares | 577K | $40.3 | 108.28K |
| Q3 2019 | share | Increase | +17.53% | 15.66K shares | 538K | $37.29 | 105.03K |
| Q2 2019 | share | Increase | +33.94% | 22.64K shares | 989K | $36.16 | 89.36K |
| Q1 2019 | share | Increase | +57.39% | 24.32K shares | 1.04M | $34.58 | 66.72K |
| Q4 2018 | share | Increase | +535.66% | 35.72K shares | 1.16M | $31.03 | 42.39K |
| Q3 2018 | share | Increase | 0.00% | 6.66K shares | 247K | $34.45 | 6.66K |