Neuberger Berman Group’s iShares MSCI BIC ETF BKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
10,296
| – | – | ﹤0.01% | 1627 |
|
|
2025
Q1 | $412K | Hold |
10,296
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q4 | $376K | Hold |
10,296
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $417K | Sell |
10,296
-998
| -9% | -$40.4K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $405K | Hold |
11,294
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $385K | Hold |
11,294
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q4 | $386K | Hold |
11,294
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q3 | $380K | Hold |
11,294
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q2 | $386K | Hold |
11,294
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $392K | Hold |
11,294
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q4 | $388K | Sell |
11,294
-2,565
| -19% | -$88.1K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $443K | Hold |
13,859
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q2 | $512K | Hold |
13,859
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q1 | $531K | Hold |
13,859
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $620K | Hold |
13,859
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $668K | Hold |
13,859
| – | – | ﹤0.01% | 1402 |
|
|
2021
Q2 | $758K | Sell |
13,859
-20
| -0.1% | -$1.09K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $731K | Hold |
13,879
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q4 | $725K | Sell |
13,879
-225
| -2% | -$11.8K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $656K | Buy |
14,104
+40
| +0.3% | +$1.86K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $585K | Hold |
14,064
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $501K | Hold |
14,064
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q4 | $637K | Hold |
14,064
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $569K | Hold |
14,064
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q2 | $597K | Hold |
14,064
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $606K | Sell |
14,064
-322
| -2% | -$13.9K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $540K | Hold |
14,386
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $580K | Hold |
14,386
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q2 | $605K | Hold |
14,386
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q1 | $665K | Sell |
14,386
-415
| -3% | -$19.2K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $658K | Hold |
14,801
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $635K | Hold |
14,801
| – | – | ﹤0.01% | 1242 |
|
|
2017
Q2 | $554K | Hold |
14,801
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $538K | Buy |
+14,801
| New | +$538K | ﹤0.01% | 1280 |
|
|
2014
Q2 | – | Sell |
-15,282
| Closed | -$554K | – | 1702 |
|
|
2014
Q1 | $554K | Hold |
15,282
| – | – | ﹤0.01% | 1322 |
|
|
2013
Q4 | $576K | Hold |
15,282
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q3 | $569K | Hold |
15,282
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q2 | $520K | Buy |
+15,282
| New | +$520K | ﹤0.01% | 1304 |
|