PGFC
Peapack-Gladstone Financial Corp’s iShares MSCI Canada ETF EWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
10,165
| – | – | 0.01% | 488 |
|
|
2025
Q1 | $414K | Hold |
10,165
| – | – | 0.01% | 509 |
|
|
2024
Q4 | $410K | Hold |
10,165
| – | – | 0.01% | 509 |
|
|
2024
Q3 | $422K | Hold |
10,165
| – | – | 0.01% | 516 |
|
|
2024
Q2 | $377K | Hold |
10,165
| – | – | 0.01% | 523 |
|
|
2024
Q1 | $389K | Hold |
10,165
| – | – | 0.01% | 524 |
|
|
2023
Q4 | $373K | Hold |
10,165
| – | – | 0.01% | 533 |
|
|
2023
Q3 | $340K | Hold |
10,165
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $356K | Hold |
10,165
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $347K | Hold |
10,165
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $333K | Hold |
10,165
| – | – | 0.01% | 524 |
|
|
2022
Q3 | $313K | Hold |
10,165
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $342K | Hold |
10,165
| – | – | 0.01% | 494 |
|
|
2022
Q1 | $409K | Hold |
10,165
| – | – | 0.01% | 499 |
|
|
2021
Q4 | $391K | Sell |
10,165
-1,500
| -13% | -$57.7K | 0.01% | 508 |
|
|
2021
Q3 | $423K | Hold |
11,665
| – | – | 0.01% | 488 |
|
|
2021
Q2 | $435K | Hold |
11,665
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $397K | Hold |
11,665
| – | – | 0.01% | 443 |
|
|
2020
Q4 | $360K | Hold |
11,665
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $320K | Hold |
11,665
| – | – | 0.01% | 313 |
|
|
2020
Q2 | $302K | Hold |
11,665
| – | – | 0.01% | 315 |
|
|
2020
Q1 | $255K | Hold |
11,665
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $349K | Sell |
11,665
-1,700
| -13% | -$50.9K | 0.01% | 288 |
|
|
2019
Q3 | $386K | Hold |
13,365
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $383K | Hold |
13,365
| – | – | 0.02% | 278 |
|
|
2019
Q1 | $369K | Hold |
13,365
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $320K | Hold |
13,365
| – | – | 0.02% | 276 |
|
|
2018
Q3 | $385K | Hold |
13,365
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $381K | Sell |
13,365
-1,300
| -9% | -$37.1K | 0.02% | 258 |
|
|
2018
Q1 | $404K | Hold |
14,665
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $435K | Hold |
14,665
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $424K | Hold |
14,665
| – | – | 0.02% | 248 |
|
|
2017
Q2 | $392K | Hold |
14,665
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $394K | Hold |
14,665
| – | – | 0.02% | 249 |
|
|
2016
Q4 | $383K | Sell |
14,665
-500
| -3% | -$13.1K | 0.02% | 233 |
|
|
2016
Q3 | $390K | Hold |
15,165
| – | – | 0.03% | 231 |
|
|
2016
Q2 | $372K | Sell |
15,165
-125
| -0.8% | -$3.06K | 0.03% | 234 |
|
|
2016
Q1 | $363K | Hold |
15,290
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $329K | Hold |
15,290
| – | – | 0.02% | 256 |
|
|
2015
Q3 | $352K | Hold |
15,290
| – | – | 0.03% | 240 |
|
|
2015
Q2 | $408K | Hold |
15,290
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $416K | Sell |
15,290
-500
| -3% | -$13.6K | 0.03% | 234 |
|
|
2014
Q4 | $456K | Hold |
15,790
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $485K | Hold |
15,790
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $509K | Hold |
15,790
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $467K | Hold |
15,790
| – | – | 0.04% | 200 |
|
|
2013
Q4 | $460K | Hold |
15,790
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $447K | Hold |
15,790
| – | – | 0.04% | 198 |
|
|
2013
Q2 | $413K | Buy |
+15,790
| New | +$413K | 0.04% | 210 |
|