Neuberger Berman Group’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
Q1 | – | Sell |
-4,978
| Closed | -$300K | – | 2007 |
|
|
2024
Q4 | $300K | Sell |
4,978
-376
| -7% | -$22.7K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $353K | Buy |
5,354
+376
| +8% | +$24.8K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $285K | Sell |
4,978
-2
| -0% | -$115 | ﹤0.01% | 1658 |
|
|
2024
Q1 | $287K | Hold |
4,980
| – | – | ﹤0.01% | 1651 |
|
|
2023
Q4 | $292K | Hold |
4,980
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q3 | $250K | Hold |
4,980
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q2 | $277K | Sell |
4,980
-556
| -10% | -$30.9K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $307K | Hold |
5,536
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q4 | $304K | Hold |
5,536
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q3 | $297K | Sell |
5,536
-484
| -8% | -$26K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $366K | Hold |
6,020
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q1 | $428K | Buy |
6,020
+258
| +4% | +$18.3K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $439K | Buy |
5,762
+150
| +3% | +$11.4K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $367K | Hold |
5,612
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $367K | Sell |
5,612
-424
| -7% | -$27.7K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $349K | Sell |
6,036
-400
| -6% | -$23.1K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $347K | Buy |
6,436
+3,218
| +100% | +$174K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $329K | Buy |
3,218
+598
| +23% | +$61.1K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $264K | Hold |
2,620
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $240K | Hold |
2,620
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $307K | Hold |
2,620
| – | – | ﹤0.01% | 1380 |
|
|
2019
Q3 | $314K | Hold |
2,620
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $295K | Buy |
2,620
+270
| +11% | +$30.4K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $261K | Hold |
2,350
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $225K | Hold |
2,350
| – | – | ﹤0.01% | 1458 |
|
|
2018
Q3 | $235K | Hold |
2,350
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $235K | Hold |
2,350
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $219K | Hold |
2,350
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q4 | $238K | Hold |
2,350
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q3 | $237K | Hold |
2,350
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $238K | Hold |
2,350
| – | – | ﹤0.01% | 1467 |
|
|
2017
Q1 | $234K | Sell |
2,350
-130
| -5% | -$12.9K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $247K | Hold |
2,480
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $260K | Hold |
2,480
| – | – | ﹤0.01% | 1432 |
|
|
2016
Q2 | $268K | Hold |
2,480
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $256K | Sell |
2,480
-350
| -12% | -$36.1K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $281K | Hold |
2,830
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q3 | $262K | Hold |
2,830
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $254K | Hold |
2,830
| – | – | ﹤0.01% | 1448 |
|
|
2015
Q1 | $286K | Hold |
2,830
| – | – | ﹤0.01% | 1439 |
|
|
2014
Q4 | $274K | Hold |
2,830
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q3 | $239K | Hold |
2,830
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q2 | $247K | Hold |
2,830
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q1 | $233K | Buy |
2,830
+130
| +5% | +$10.7K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $202K | Hold |
2,700
| – | – | ﹤0.01% | 1532 |
|
|
2013
Q3 | $208K | Buy |
2,700
+109
| +4% | +$8.4K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $209K | Buy |
+2,591
| New | +$209K | ﹤0.01% | 1483 |
|