Windsor Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Windsor Capital Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,465	Closed	-$213K	–	122
2025 Q1	$213K	Sell	3,465 -86	-2%	-$5.26K	0.07%	113
2024 Q4	$214K	Buy	3,551 +4	+0.1%	+$255	0.06%	115
2024 Q3	$234K	Sell	3,547 -208	-6%	-$13K	0.07%	111
2024 Q2	$215K	Sell	3,755 -260	-6%	-$14.4K	0.07%	110
2024 Q1	$232K	Sell	4,015 -195	-5%	-$11.1K	0.07%	104
2023 Q4	$247K	Buy	4,210 +17	+0.4%	+$899	0.08%	102
2023 Q3	$210K	Sell	4,193 -65	-2%	-$3.55K	0.07%	107
2023 Q2	$237K	Buy	4,258 +3	+0.1%	+$163	0.08%	104
2023 Q1	$236K	Sell	4,255 -41	-1%	-$2.33K	0.08%	102
2022 Q4	$236K	Buy	4,296 +8	+0.2%	+$437	0.09%	100
2022 Q3	$230K	Sell	4,288 -81	-2%	-$5.03K	0.09%	100
2022 Q2	$265K	Sell	4,369 -169	-4%	-$11.1K	0.09%	99
2022 Q1	$322K	Sell	4,538 -22	-0.5%	-$1.51K	0.1%	93
2021 Q4	$346K	Sell	4,560 -9	-0.2%	-$636	0.1%	94
2021 Q3	$298K	Sell	4,569 -306	-6%	-$21K	0.1%	97
2021 Q2	$318K	Sell	4,875 -285	-6%	-$17.9K	0.11%	98
2021 Q1	$298K	Buy	5,160 +48	+0.9%	+$2.65K	0.1%	96
2020 Q4	$275K	Sell	5,112 -278	-5%	-$14.7K	0.1%	101
2020 Q3	$274K	Sell	5,390 -798	-13%	-$41.3K	0.11%	100
2020 Q2	$312K	Sell	6,188 -80	-1%	-$3.94K	0.13%	95
2020 Q1	$287K	Sell	6,268 -1,130	-15%	-$63.3K	0.15%	98
2019 Q4	$432K	Sell	7,398 -192	-3%	-$11.3K	0.18%	87
2019 Q3	$455K	Sell	7,590 -200	-3%	-$11.7K	0.2%	85
2019 Q2	$438K	Sell	7,790 -176	-2%	-$9.88K	0.2%	83
2019 Q1	$442K	Sell	7,966 -234	-3%	-$12.3K	0.21%	85
2018 Q4	$392K	Sell	8,200 -566	-6%	-$28.2K	0.2%	86
2018 Q3	$438K	Sell	8,766 -920	-9%	-$46.7K	0.2%	90
2018 Q2	$483K	Sell	9,686 -224	-2%	-$10.6K	0.23%	83
2018 Q1	$462K	Sell	9,910 -7,458	-43%	-$350K	0.22%	86
2017 Q4	$879K	Sell	17,368 -348	-2%	-$17.7K	0.41%	51
2017 Q3	$895K	Hold	17,716	–	–	0.45%	48
2017 Q2	$895K	Buy	17,716 +70	+0.4%	+$3.54K	0.45%	48
2017 Q1	$880K	Sell	17,646 -264	-1%	-$13.2K	0.46%	43
2016 Q4	$892K	Sell	17,910 -2,308	-11%	-$113K	0.48%	43
2016 Q3	$1.06M	Sell	20,218 -1,100	-5%	-$59.5K	0.58%	41
2016 Q2	$1.15M	Sell	21,318 -494	-2%	-$25.4K	0.67%	39
2016 Q1	$1.13M	Sell	21,812 -990	-4%	-$47.7K	0.7%	35
2015 Q4	$1.13M	Sell	22,802 -1,502	-6%	-$73K	0.7%	36
2015 Q3	$1.13M	Sell	24,304 -1,144	-4%	-$53.2K	0.66%	39
2015 Q2	$1.14M	Sell	25,448 -2,424	-9%	-$116K	0.66%	38
2015 Q1	$1.41M	Sell	27,872 -29,530	-51%	-$1.51M	0.81%	36
2014 Q4	$2.78M	Buy	57,402 +848	+1%	+$39.6K	1.56%	21
2014 Q3	$2.39M	Buy	56,554 +1,746	+3%	+$77.2K	1.36%	23
2014 Q2	$2.39M	Buy	54,808 +3,428	+7%	+$148K	1.34%	23
2014 Q1	$2.11M	Buy	51,380 +6,412	+14%	+$255K	1.26%	23
2013 Q4	$1.68M	Buy	44,968 +640	+1%	+$24.7K	0.99%	26
2013 Q3	$1.7M	Buy	44,328 +2,372	+6%	+$94.1K	0.99%	26
2013 Q2	$1.69M	Buy	+41,956	New	+$1.78M	1.01%	27