PGFC
Peapack-Gladstone Financial Corp’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
8,959
+2,200
| +33% | +$140K | 0.01% | 460 |
|
|
2025
Q1 | $398K | Buy |
6,759
+529
| +8% | +$31.2K | 0.01% | 517 |
|
|
2024
Q4 | $327K | Buy |
6,230
+1,200
| +24% | +$63K | ﹤0.01% | 552 |
|
|
2024
Q3 | $289K | Sell |
5,030
-40
| -0.8% | -$2.3K | ﹤0.01% | 580 |
|
|
2024
Q2 | $269K | Buy |
5,070
+75
| +2% | +$3.98K | ﹤0.01% | 580 |
|
|
2024
Q1 | $272K | Sell |
4,995
-450
| -8% | -$24.5K | ﹤0.01% | 585 |
|
|
2023
Q4 | $284K | Sell |
5,445
-2,060
| -27% | -$107K | ﹤0.01% | 578 |
|
|
2023
Q3 | $367K | Hold |
7,505
| – | – | 0.01% | 528 |
|
|
2023
Q2 | $367K | Hold |
7,505
| – | – | 0.01% | 529 |
|
|
2023
Q1 | $364K | Sell |
7,505
-800
| -10% | -$38.8K | 0.01% | 530 |
|
|
2022
Q4 | $381K | Buy |
+8,305
| New | +$381K | 0.01% | 502 |
|
|
2022
Q2 | – | Sell |
-4,055
| Closed | -$204K | – | 668 |
|
|
2022
Q1 | $204K | Hold |
4,055
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $204K | Hold |
4,055
| – | – | ﹤0.01% | 640 |
|
|
2021
Q3 | $206K | Sell |
4,055
-159
| -4% | -$8.08K | ﹤0.01% | 625 |
|
|
2021
Q2 | $218K | Buy |
+4,214
| New | +$218K | 0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-20,005
| Closed | -$714K | – | 381 |
|
|
2020
Q1 | $714K | Buy |
+20,005
| New | +$714K | 0.03% | 236 |
|