Neuberger Berman Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
1,970
+5
| +0.3% | +$1.52K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $532K | Buy |
1,965
+21
| +1% | +$5.69K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $562K | Hold |
1,944
| – | – | ﹤0.01% | 1489 |
|
|
2024
Q3 | $538K | Buy |
1,944
+71
| +4% | +$19.7K | ﹤0.01% | 1487 |
|
|
2024
Q2 | $495K | Hold |
1,873
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $463K | Hold |
1,873
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $418K | Hold |
1,873
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q3 | $376K | Hold |
1,873
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $388K | Hold |
1,873
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $350K | Hold |
1,873
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q4 | $319K | Hold |
1,873
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $304K | Hold |
1,873
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $323K | Hold |
1,873
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $391K | Sell |
1,873
-415
| -18% | -$86.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $501K | Sell |
2,288
-19
| -0.8% | -$4.16K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $455K | Hold |
2,307
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q2 | $453K | Hold |
2,307
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q1 | $415K | Buy |
2,307
+19
| +0.8% | +$3.42K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $393K | Hold |
2,288
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q3 | $356K | Buy |
+2,288
| New | +$356K | ﹤0.01% | 1404 |
|
|
2016
Q1 | – | Sell |
-2,235
| Closed | -$204K | – | 1510 |
|
|
2015
Q4 | $204K | Sell |
2,235
-300
| -12% | -$27.4K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $215K | Hold |
2,535
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q2 | $230K | Hold |
2,535
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q1 | $229K | Buy |
+2,535
| New | +$229K | ﹤0.01% | 1496 |
|
|
2013
Q4 | – | Sell |
-4,122
| Closed | -$308K | – | 1647 |
|
|
2013
Q3 | $308K | Buy |
+4,122
| New | +$308K | ﹤0.01% | 1397 |
|