WCM
Windsor Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,465
| Closed | -$213K | – | 122 |
|
|
2025
Q1 | $213K | Sell |
3,465
-86
| -2% | -$5.29K | 0.07% | 113 |
|
|
2024
Q4 | $214K | Buy |
3,551
+4
| +0.1% | +$241 | 0.06% | 115 |
|
|
2024
Q3 | $234K | Sell |
3,547
-208
| -6% | -$13.7K | 0.07% | 111 |
|
|
2024
Q2 | $215K | Sell |
3,755
-260
| -6% | -$14.9K | 0.07% | 110 |
|
|
2024
Q1 | $232K | Sell |
4,015
-195
| -5% | -$11.3K | 0.07% | 104 |
|
|
2023
Q4 | $247K | Buy |
4,210
+17
| +0.4% | +$998 | 0.08% | 102 |
|
|
2023
Q3 | $210K | Sell |
4,193
-65
| -2% | -$3.26K | 0.07% | 107 |
|
|
2023
Q2 | $237K | Buy |
4,258
+3
| +0.1% | +$167 | 0.08% | 104 |
|
|
2023
Q1 | $236K | Sell |
4,255
-41
| -1% | -$2.28K | 0.08% | 102 |
|
|
2022
Q4 | $236K | Buy |
4,296
+8
| +0.2% | +$439 | 0.09% | 100 |
|
|
2022
Q3 | $230K | Sell |
4,288
-81
| -2% | -$4.35K | 0.09% | 100 |
|
|
2022
Q2 | $265K | Sell |
4,369
-169
| -4% | -$10.3K | 0.09% | 99 |
|
|
2022
Q1 | $322K | Sell |
4,538
-22
| -0.5% | -$1.56K | 0.1% | 93 |
|
|
2021
Q4 | $346K | Sell |
4,560
-9
| -0.2% | -$683 | 0.1% | 94 |
|
|
2021
Q3 | $298K | Sell |
4,569
-306
| -6% | -$20K | 0.1% | 97 |
|
|
2021
Q2 | $318K | Sell |
4,875
-285
| -6% | -$18.6K | 0.11% | 98 |
|
|
2021
Q1 | $298K | Buy |
5,160
+48
| +0.9% | +$2.77K | 0.1% | 96 |
|
|
2020
Q4 | $275K | Buy |
5,112
+2,417
| +90% | +$130K | 0.1% | 101 |
|
|
2020
Q3 | $274K | Sell |
2,695
-399
| -13% | -$40.6K | 0.11% | 100 |
|
|
2020
Q2 | $312K | Sell |
3,094
-40
| -1% | -$4.03K | 0.13% | 95 |
|
|
2020
Q1 | $287K | Sell |
3,134
-565
| -15% | -$51.7K | 0.15% | 98 |
|
|
2019
Q4 | $432K | Sell |
3,699
-96
| -3% | -$11.2K | 0.18% | 87 |
|
|
2019
Q3 | $455K | Sell |
3,795
-100
| -3% | -$12K | 0.2% | 85 |
|
|
2019
Q2 | $438K | Sell |
3,895
-88
| -2% | -$9.9K | 0.2% | 83 |
|
|
2019
Q1 | $442K | Sell |
3,983
-117
| -3% | -$13K | 0.21% | 85 |
|
|
2018
Q4 | $392K | Sell |
4,100
-283
| -6% | -$27.1K | 0.2% | 86 |
|
|
2018
Q3 | $438K | Sell |
4,383
-460
| -9% | -$46K | 0.2% | 90 |
|
|
2018
Q2 | $483K | Sell |
4,843
-112
| -2% | -$11.2K | 0.23% | 83 |
|
|
2018
Q1 | $462K | Sell |
4,955
-3,729
| -43% | -$348K | 0.22% | 86 |
|
|
2017
Q4 | $879K | Sell |
8,684
-174
| -2% | -$17.6K | 0.41% | 51 |
|
|
2017
Q3 | $895K | Hold |
8,858
| – | – | 0.45% | 48 |
|
|
2017
Q2 | $895K | Buy |
8,858
+35
| +0.4% | +$3.54K | 0.45% | 48 |
|
|
2017
Q1 | $880K | Sell |
8,823
-132
| -1% | -$13.2K | 0.46% | 43 |
|
|
2016
Q4 | $892K | Sell |
8,955
-1,154
| -11% | -$115K | 0.48% | 43 |
|
|
2016
Q3 | $1.06M | Sell |
10,109
-550
| -5% | -$57.7K | 0.58% | 41 |
|
|
2016
Q2 | $1.15M | Sell |
10,659
-247
| -2% | -$26.7K | 0.67% | 39 |
|
|
2016
Q1 | $1.13M | Sell |
10,906
-495
| -4% | -$51.1K | 0.7% | 35 |
|
|
2015
Q4 | $1.13M | Sell |
11,401
-751
| -6% | -$74.5K | 0.7% | 36 |
|
|
2015
Q3 | $1.13M | Sell |
12,152
-572
| -4% | -$53K | 0.66% | 39 |
|
|
2015
Q2 | $1.14M | Sell |
12,724
-1,212
| -9% | -$109K | 0.66% | 38 |
|
|
2015
Q1 | $1.41M | Sell |
13,936
-14,765
| -51% | -$1.49M | 0.81% | 36 |
|
|
2014
Q4 | $2.78M | Buy |
28,701
+424
| +1% | +$41.1K | 1.56% | 21 |
|
|
2014
Q3 | $2.39M | Buy |
28,277
+873
| +3% | +$73.8K | 1.36% | 23 |
|
|
2014
Q2 | $2.39M | Buy |
27,404
+1,714
| +7% | +$150K | 1.34% | 23 |
|
|
2014
Q1 | $2.11M | Buy |
25,690
+3,206
| +14% | +$264K | 1.26% | 23 |
|
|
2013
Q4 | $1.68M | Buy |
22,484
+320
| +1% | +$23.9K | 0.99% | 26 |
|
|
2013
Q3 | $1.7M | Buy |
22,164
+1,186
| +6% | +$91.2K | 0.99% | 26 |
|
|
2013
Q2 | $1.69M | Buy |
+20,978
| New | +$1.69M | 1.01% | 27 |
|