Peapack-Gladstone Financial Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.16M	Buy	18,798 +45	+0.2%	+$2.82K	0.01%	392
2025 Q4	$1.12M	Sell	18,753 -2,351	-11%	-$143K	0.01%	392
2025 Q3	$1.3M	Sell	21,104 -3,629	-15%	-$222K	0.02%	382
2025 Q2	$1.51M	Buy	24,733 +8,281	+50%	+$502K	0.02%	360
2025 Q1	$1.01M	Buy	16,452 +12,990	+375%	+$794K	0.02%	395
2024 Q4	$209K	Hold	3,462	–	–	﹤0.01%	646
2024 Q3	$228K	Buy	+3,462	New	+$216K	﹤0.01%	640
2024 Q1	–	Sell	-3,462	Closed	-$203K	–	707
2023 Q4	$203K	Buy	+3,462	New	+$183K	﹤0.01%	652
2022 Q3	–	Sell	-3,462	Closed	-$210K	–	694
2022 Q2	$210K	Hold	3,462	–	–	﹤0.01%	587
2022 Q1	$246K	Hold	3,462	–	–	﹤0.01%	599
2021 Q4	$263K	Hold	3,462	–	–	0.01%	581
2021 Q3	$226K	Hold	3,462	–	–	﹤0.01%	601
2021 Q2	$226K	Buy	+3,462	New	+$218K	0.01%	569
2018 Q4	–	Sell	-4,470	Closed	-$224K	–	337
2018 Q3	$224K	Hold	4,470	–	–	0.01%	326
2018 Q2	$223K	Hold	4,470	–	–	0.01%	323
2018 Q1	$209K	Hold	4,470	–	–	0.01%	331
2017 Q4	$226K	Sell	4,470 -558	-11%	-$28.4K	0.01%	315
2017 Q3	$253K	Hold	5,028	–	–	0.01%	296
2017 Q2	$254K	Hold	5,028	–	–	0.02%	295
2017 Q1	$251K	Buy	5,028 +218	+5%	+$10.9K	0.02%	299
2016 Q4	$240K	Hold	4,810	–	–	0.02%	294
2016 Q3	$252K	Buy	+4,810	New	+$260K	0.02%	290