Neuberger Berman Group’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
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|
2025
Q1 | $532K | Buy |
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|
2024
Q4 | $562K | Hold |
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|
2024
Q3 | $538K | Buy |
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|
2024
Q2 | $495K | Hold |
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|
2024
Q1 | $463K | Hold |
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|
2023
Q4 | $418K | Hold |
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|
2023
Q3 | $376K | Hold |
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|
2023
Q2 | $388K | Hold |
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|
2023
Q1 | $350K | Hold |
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|
2022
Q4 | $319K | Hold |
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|
2022
Q3 | $304K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $391K | Sell |
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|
2021
Q4 | $501K | Sell |
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|
2021
Q3 | $455K | Hold |
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|
2021
Q2 | $453K | Hold |
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|
2021
Q1 | $415K | Buy |
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|
2020
Q4 | $393K | Hold |
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|
2020
Q3 | $356K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $204K | Sell |
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|
2015
Q3 | $215K | Hold |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $229K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $308K | Buy |
|