PGFC
Peapack-Gladstone Financial Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
35,662
+179
| +0.5% | +$8.63K | 0.02% | 341 |
|
|
2025
Q1 | $1.55M | Buy |
35,483
+402
| +1% | +$17.6K | 0.02% | 357 |
|
|
2024
Q4 | $1.47M | Buy |
35,081
+1,762
| +5% | +$73.7K | 0.02% | 356 |
|
|
2024
Q3 | $1.53M | Hold |
33,319
| – | – | 0.02% | 355 |
|
|
2024
Q2 | $1.42M | Sell |
33,319
-3,832
| -10% | -$163K | 0.02% | 360 |
|
|
2024
Q1 | $1.53M | Buy |
37,151
+604
| +2% | +$24.8K | 0.02% | 352 |
|
|
2023
Q4 | $1.47M | Sell |
36,547
-3,794
| -9% | -$152K | 0.02% | 350 |
|
|
2023
Q3 | $1.53M | Sell |
40,341
-1,311
| -3% | -$49.8K | 0.03% | 336 |
|
|
2023
Q2 | $1.65M | Sell |
41,652
-1,870
| -4% | -$73.9K | 0.03% | 323 |
|
|
2023
Q1 | $1.72M | Buy |
43,522
+651
| +2% | +$25.7K | 0.03% | 315 |
|
|
2022
Q4 | $1.63M | Sell |
42,871
-4,348
| -9% | -$165K | 0.03% | 319 |
|
|
2022
Q3 | $1.65M | Buy |
47,219
+2,588
| +6% | +$90.3K | 0.03% | 313 |
|
|
2022
Q2 | $1.79M | Buy |
44,631
+1,920
| +4% | +$77K | 0.04% | 281 |
|
|
2022
Q1 | $1.93M | Sell |
42,711
-1,750
| -4% | -$79K | 0.04% | 293 |
|
|
2021
Q4 | $2.17M | Sell |
44,461
-68
| -0.2% | -$3.32K | 0.04% | 275 |
|
|
2021
Q3 | $2.24M | Sell |
44,529
-5,852
| -12% | -$295K | 0.05% | 266 |
|
|
2021
Q2 | $2.78M | Buy |
50,381
+163
| +0.3% | +$8.99K | 0.07% | 220 |
|
|
2021
Q1 | $2.68M | Buy |
50,218
+9,957
| +25% | +$531K | 0.07% | 213 |
|
|
2020
Q4 | $2.08M | Buy |
40,261
+2,150
| +6% | +$111K | 0.06% | 205 |
|
|
2020
Q3 | $1.68M | Sell |
38,111
-1,050
| -3% | -$46.3K | 0.06% | 191 |
|
|
2020
Q2 | $1.57M | Sell |
39,161
-815
| -2% | -$32.6K | 0.06% | 186 |
|
|
2020
Q1 | $1.37M | Sell |
39,976
-2,708
| -6% | -$92.5K | 0.06% | 187 |
|
|
2019
Q4 | $1.92M | Sell |
42,684
-42,653
| -50% | -$1.91M | 0.08% | 160 |
|
|
2019
Q3 | $3.49M | Sell |
85,337
-2,435
| -3% | -$99.5K | 0.15% | 125 |
|
|
2019
Q2 | $3.77M | Hold |
87,772
| – | – | 0.16% | 122 |
|
|
2019
Q1 | $3.77M | Sell |
87,772
-177
| -0.2% | -$7.6K | 0.17% | 118 |
|
|
2018
Q4 | $3.44M | Sell |
87,949
-38,240
| -30% | -$1.49M | 0.18% | 119 |
|
|
2018
Q3 | $5.42M | Sell |
126,189
-1,260
| -1% | -$54.1K | 0.26% | 99 |
|
|
2018
Q2 | $5.52M | Sell |
127,449
-3,978
| -3% | -$172K | 0.29% | 95 |
|
|
2018
Q1 | $6.35M | Buy |
131,427
+39,680
| +43% | +$1.92M | 0.34% | 85 |
|
|
2017
Q4 | $4.32M | Buy |
91,747
+3,655
| +4% | +$172K | 0.23% | 105 |
|
|
2017
Q3 | $3.95M | Buy |
88,092
+18,901
| +27% | +$847K | 0.23% | 104 |
|
|
2017
Q2 | $2.86M | Buy |
69,191
+1,611
| +2% | +$66.7K | 0.17% | 120 |
|
|
2017
Q1 | $2.66M | Buy |
67,580
+12,188
| +22% | +$480K | 0.16% | 117 |
|
|
2016
Q4 | $1.94M | Buy |
55,392
+11,466
| +26% | +$401K | 0.13% | 130 |
|
|
2016
Q3 | $1.65M | Buy |
43,926
+1,741
| +4% | +$65.2K | 0.11% | 138 |
|
|
2016
Q2 | $1.45M | Sell |
42,185
-7,525
| -15% | -$259K | 0.1% | 150 |
|
|
2016
Q1 | $1.7M | Sell |
49,710
-3,451
| -6% | -$118K | 0.12% | 136 |
|
|
2015
Q4 | $1.71M | Sell |
53,161
-21,735
| -29% | -$700K | 0.12% | 139 |
|
|
2015
Q3 | $2.46M | Sell |
74,896
-2,192
| -3% | -$71.9K | 0.18% | 119 |
|
|
2015
Q2 | $3.05M | Buy |
77,088
+8,484
| +12% | +$336K | 0.21% | 111 |
|
|
2015
Q1 | $2.75M | Sell |
68,604
-8,316
| -11% | -$334K | 0.19% | 116 |
|
|
2014
Q4 | $3.02M | Sell |
76,920
-5,950
| -7% | -$234K | 0.21% | 108 |
|
|
2014
Q3 | $3.44M | Sell |
82,870
-4,178
| -5% | -$174K | 0.26% | 103 |
|
|
2014
Q2 | $3.76M | Buy |
87,048
+1,780
| +2% | +$76.9K | 0.28% | 101 |
|
|
2014
Q1 | $3.5M | Sell |
85,268
-23,394
| -22% | -$959K | 0.28% | 100 |
|
|
2013
Q4 | $4.54M | Sell |
108,662
-5,093
| -4% | -$213K | 0.37% | 79 |
|
|
2013
Q3 | $4.64M | Sell |
113,755
-4,223
| -4% | -$172K | 0.41% | 73 |
|
|
2013
Q2 | $4.54M | Buy |
+117,978
| New | +$4.54M | 0.42% | 69 |
|