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