Peapack-Gladstone Financial Corp’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.5M | Buy |
72,762
+872
| +1% | +$77.9K | 0.09% | 195 |
|
2025
Q1 | $5.88M | Buy |
71,890
+180
| +0.3% | +$14.7K | 0.09% | 204 |
|
2024
Q4 | $5.42M | Buy |
71,710
+66
| +0.1% | +$4.99K | 0.08% | 206 |
|
2024
Q3 | $5.99M | Buy |
71,644
+24
| +0% | +$2.01K | 0.09% | 202 |
|
2024
Q2 | $5.61M | Sell |
71,620
-1,077
| -1% | -$84.4K | 0.09% | 196 |
|
2024
Q1 | $5.81M | Sell |
72,697
-615
| -0.8% | -$49.1K | 0.09% | 195 |
|
2023
Q4 | $5.52M | Sell |
73,312
-1,995
| -3% | -$150K | 0.09% | 194 |
|
2023
Q3 | $5.19M | Buy |
75,307
+851
| +1% | +$58.6K | 0.1% | 196 |
|
2023
Q2 | $5.4M | Sell |
74,456
-48,937
| -40% | -$3.55M | 0.1% | 200 |
|
2023
Q1 | $8.78M | Buy |
123,393
+365
| +0.3% | +$26K | 0.17% | 148 |
|
2022
Q4 | $8.08M | Sell |
123,028
-918
| -0.7% | -$60.3K | 0.16% | 151 |
|
2022
Q3 | $6.94M | Buy |
123,946
+65,728
| +113% | +$3.68M | 0.14% | 162 |
|
2022
Q2 | $3.64M | Sell |
58,218
-2,513
| -4% | -$157K | 0.08% | 207 |
|
2022
Q1 | $4.47M | Sell |
60,731
-1,046
| -2% | -$77K | 0.09% | 200 |
|
2021
Q4 | $4.86M | Buy |
61,777
+31
| +0.1% | +$2.44K | 0.09% | 199 |
|
2021
Q3 | $4.82M | Buy |
61,746
+1,778
| +3% | +$139K | 0.1% | 189 |
|
2021
Q2 | $4.73M | Buy |
59,968
+1,532
| +3% | +$121K | 0.11% | 170 |
|
2021
Q1 | $4.43M | Buy |
58,436
+1,356
| +2% | +$103K | 0.11% | 165 |
|
2020
Q4 | $4.17M | Buy |
57,080
+198
| +0.3% | +$14.4K | 0.12% | 157 |
|
2020
Q3 | $3.62M | Sell |
56,882
-150
| -0.3% | -$9.55K | 0.13% | 143 |
|
2020
Q2 | $3.47M | Sell |
57,032
-2,950
| -5% | -$180K | 0.14% | 136 |
|
2020
Q1 | $3.21M | Sell |
59,982
-47,759
| -44% | -$2.55M | 0.15% | 126 |
|
2019
Q4 | $7.48M | Buy |
107,741
+498
| +0.5% | +$34.6K | 0.3% | 88 |
|
2019
Q3 | $6.99M | Sell |
107,243
-793
| -0.7% | -$51.7K | 0.3% | 89 |
|
2019
Q2 | $7.1M | Sell |
108,036
-2,282
| -2% | -$150K | 0.31% | 91 |
|
2019
Q1 | $7.16M | Sell |
110,318
-550
| -0.5% | -$35.7K | 0.32% | 85 |
|
2018
Q4 | $6.52M | Sell |
110,868
-226
| -0.2% | -$13.3K | 0.33% | 83 |
|
2018
Q3 | $7.55M | Sell |
111,094
-150
| -0.1% | -$10.2K | 0.37% | 83 |
|
2018
Q2 | $7.45M | Buy |
111,244
+2,373
| +2% | +$159K | 0.39% | 81 |
|
2018
Q1 | $7.59M | Buy |
108,871
+2,235
| +2% | +$156K | 0.41% | 82 |
|
2017
Q4 | $7.5M | Buy |
106,636
+3,216
| +3% | +$226K | 0.4% | 81 |
|
2017
Q3 | $7.08M | Buy |
103,420
+5,629
| +6% | +$385K | 0.41% | 82 |
|
2017
Q2 | $6.38M | Buy |
97,791
+6,574
| +7% | +$429K | 0.38% | 85 |
|
2017
Q1 | $5.68M | Buy |
91,217
+2,136
| +2% | +$133K | 0.35% | 86 |
|
2016
Q4 | $5.14M | Buy |
89,081
+1,731
| +2% | +$99.9K | 0.33% | 90 |
|
2016
Q3 | $5.17M | Buy |
87,350
+126
| +0.1% | +$7.45K | 0.35% | 88 |
|
2016
Q2 | $4.87M | Sell |
87,224
-11,087
| -11% | -$619K | 0.34% | 89 |
|
2016
Q1 | $5.62M | Sell |
98,311
-1,744
| -2% | -$99.7K | 0.39% | 80 |
|
2015
Q4 | $5.88M | Buy |
100,055
+50,896
| +104% | +$2.99M | 0.41% | 78 |
|
2015
Q3 | $2.82M | Buy |
49,159
+250
| +0.5% | +$14.3K | 0.21% | 113 |
|
2015
Q2 | $3.11M | Buy |
48,909
+360
| +0.7% | +$22.9K | 0.22% | 109 |
|
2015
Q1 | $3.12M | Sell |
48,549
-1,028
| -2% | -$66K | 0.22% | 110 |
|
2014
Q4 | $3.02M | Sell |
49,577
-1,483
| -3% | -$90.2K | 0.21% | 110 |
|
2014
Q3 | $3.27M | Sell |
51,060
-1,540
| -3% | -$98.7K | 0.24% | 106 |
|
2014
Q2 | $3.6M | Sell |
52,600
-3,969
| -7% | -$271K | 0.27% | 103 |
|
2014
Q1 | $3.8M | Sell |
56,569
-487
| -0.9% | -$32.7K | 0.3% | 94 |
|
2013
Q4 | $3.83M | Sell |
57,056
-1,847
| -3% | -$124K | 0.31% | 93 |
|
2013
Q3 | $3.76M | Buy |
58,903
+435
| +0.7% | +$27.8K | 0.33% | 84 |
|
2013
Q2 | $3.35M | Buy |
+58,468
| New | +$3.35M | 0.31% | 86 |
|