Windsor Capital Management’s iShares Core US REIT ETF USRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
60,368
+1,982
| +3% | +$112K | 1% | 28 |
|
|
2025
Q1 | $3.36M | Buy |
58,386
+716
| +1% | +$41.2K | 1.03% | 28 |
|
|
2024
Q4 | $3.31M | Sell |
57,670
-828
| -1% | -$47.5K | 0.98% | 28 |
|
|
2024
Q3 | $3.6M | Sell |
58,498
-713
| -1% | -$43.9K | 1.05% | 28 |
|
|
2024
Q2 | $3.17M | Buy |
59,211
+4,005
| +7% | +$215K | 0.98% | 28 |
|
|
2024
Q1 | $2.97M | Buy |
55,206
+1,423
| +3% | +$76.6K | 0.92% | 28 |
|
|
2023
Q4 | $2.92M | Buy |
53,783
+1,657
| +3% | +$90K | 0.96% | 28 |
|
|
2023
Q3 | $2.46M | Buy |
52,126
+911
| +2% | +$43K | 0.85% | 27 |
|
|
2023
Q2 | $2.63M | Buy |
51,215
+2,708
| +6% | +$139K | 0.87% | 27 |
|
|
2023
Q1 | $2.44M | Buy |
48,507
+3,809
| +9% | +$192K | 0.84% | 27 |
|
|
2022
Q4 | $2.21M | Buy |
44,698
+603
| +1% | +$29.8K | 0.8% | 28 |
|
|
2022
Q3 | $2.09M | Buy |
44,095
+1,199
| +3% | +$56.9K | 0.78% | 29 |
|
|
2022
Q2 | $2.29M | Buy |
42,896
+507
| +1% | +$27.1K | 0.82% | 29 |
|
|
2022
Q1 | $2.74M | Sell |
42,389
-58
| -0.1% | -$3.75K | 0.85% | 30 |
|
|
2021
Q4 | $2.87M | Buy |
42,447
+1,689
| +4% | +$114K | 0.87% | 29 |
|
|
2021
Q3 | $2.39M | Buy |
40,758
+316
| +0.8% | +$18.5K | 0.77% | 29 |
|
|
2021
Q2 | $2.36M | Buy |
40,442
+488
| +1% | +$28.5K | 0.78% | 30 |
|
|
2021
Q1 | $2.09M | Buy |
39,954
+6,026
| +18% | +$316K | 0.73% | 31 |
|
|
2020
Q4 | $1.64M | Buy |
33,928
+3,637
| +12% | +$176K | 0.61% | 37 |
|
|
2020
Q3 | $1.32M | Buy |
30,291
+3,411
| +13% | +$149K | 0.55% | 39 |
|
|
2020
Q2 | $1.17M | Buy |
26,880
+6,857
| +34% | +$298K | 0.5% | 42 |
|
|
2020
Q1 | $784K | Buy |
20,023
+1,929
| +11% | +$75.5K | 0.4% | 52 |
|
|
2019
Q4 | $987K | Buy |
18,094
+3,144
| +21% | +$172K | 0.42% | 53 |
|
|
2019
Q3 | $830K | Buy |
14,950
+2,788
| +23% | +$155K | 0.37% | 59 |
|
|
2019
Q2 | $632K | Buy |
12,162
+1,159
| +11% | +$60.2K | 0.29% | 74 |
|
|
2019
Q1 | $569K | Buy |
11,003
+1,416
| +15% | +$73.2K | 0.27% | 78 |
|
|
2018
Q4 | $429K | Buy |
9,587
+2,032
| +27% | +$90.9K | 0.22% | 84 |
|
|
2018
Q3 | $365K | Buy |
7,555
+1,601
| +27% | +$77.3K | 0.16% | 96 |
|
|
2018
Q2 | $292K | Buy |
+5,954
| New | +$292K | 0.14% | 103 |
|