WINDSOR GROUP LTD – iShares MSCI USA Small-Cap Min Vol Factor ETF Transaction History
WINDSOR GROUP LTD portfolio value:
$208,000
portfolio value
WINDSOR GROUP LTD quarter portfolio value change:
-6.34%
quarter
iShares MSCI USA Small-Cap Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $31.91 | 6.47K | |
| Q2 2022 | share | Decrease | -14.19% | -1.07K shares | -58K | $34.07 | 6.47K |
| Q1 2022 | share | Decrease | -0.72% | -55 shares | -15K | $37.18 | 7.54K |
| Q4 2021 | share | Increase | +1.70% | 127 shares | 17K | $39.11 | 7.60K |
| Q3 2021 | share | Decrease | -0.69% | -52 shares | -6K | $37.08 | 7.47K |
| Q2 2021 | share | Increase | +3.61% | 262 shares | 18K | $37.84 | 7.52K |
| Q1 2021 | share | Decrease | -25.12% | -2.43K shares | -61K | $36.59 | 7.26K |
| Q4 2020 | share | Decrease | -2.90% | -290 shares | 24K | $33.57 | 9.70K |
| Q3 2020 | share | Decrease | -17.53% | -2.12K shares | -46K | $28.8 | 9.99K |
| Q2 2020 | share | Decrease | -34.43% | -6.36K shares | -127K | $28.46 | 12.11K |
| Q1 2020 | share | Increase | +56.45% | 6.66K shares | 59K | $25.3 | 18.48K |
| Q4 2019 | share | Increase | +60.24% | 4.44K shares | 170K | $34.57 | 11.81K |
| Q3 2019 | share | Increase | 0.00% | 7.37K shares | 249K | $33.21 | 7.37K |