Peapack-Gladstone Financial Corp’s iShares Select U.S. REIT ETF ICF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
24,733
+8,281
| +50% | +$506K | 0.02% | 360 |
|
|
2025
Q1 | $1.01M | Buy |
16,452
+12,990
| +375% | +$799K | 0.02% | 395 |
|
|
2024
Q4 | $209K | Hold |
3,462
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $228K | Buy |
+3,462
| New | +$228K | ﹤0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-3,462
| Closed | -$203K | – | 707 |
|
|
2023
Q4 | $203K | Buy |
+3,462
| New | +$203K | ﹤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 | +$226K | 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% | -$28.3K | 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 | +$252K | 0.02% | 290 |
|