PGFC
Peapack-Gladstone Financial Corp’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
206,180
-9,159
| -4% | -$765K | 0.24% | 105 |
|
|
2025
Q1 | $16.3M | Sell |
215,339
-3,814
| -2% | -$289K | 0.24% | 108 |
|
|
2024
Q4 | $15.4M | Buy |
219,153
+37,256
| +20% | +$2.62M | 0.22% | 112 |
|
|
2024
Q3 | $14.2M | Buy |
181,897
+23,852
| +15% | +$1.86M | 0.2% | 120 |
|
|
2024
Q2 | $11.5M | Buy |
158,045
+21,347
| +16% | +$1.55M | 0.18% | 134 |
|
|
2024
Q1 | $10.1M | Buy |
136,698
+17,471
| +15% | +$1.3M | 0.16% | 144 |
|
|
2023
Q4 | $8.39M | Sell |
119,227
-2,077
| -2% | -$146K | 0.14% | 162 |
|
|
2023
Q3 | $7.81M | Buy |
121,304
+4,667
| +4% | +$300K | 0.14% | 160 |
|
|
2023
Q2 | $7.87M | Buy |
116,637
+7,135
| +7% | +$482K | 0.14% | 167 |
|
|
2023
Q1 | $7.3M | Buy |
109,502
+17,342
| +19% | +$1.16M | 0.14% | 168 |
|
|
2022
Q4 | $5.68M | Buy |
92,160
+53,938
| +141% | +$3.32M | 0.11% | 194 |
|
|
2022
Q3 | $2.01M | Buy |
38,222
+9,485
| +33% | +$500K | 0.04% | 290 |
|
|
2022
Q2 | $1.69M | Buy |
28,737
+494
| +2% | +$29.1K | 0.04% | 290 |
|
|
2022
Q1 | $1.98M | Sell |
28,243
-20,575
| -42% | -$1.44M | 0.04% | 288 |
|
|
2021
Q4 | $3.64M | Buy |
48,818
+1,605
| +3% | +$120K | 0.07% | 223 |
|
|
2021
Q3 | $3.51M | Buy |
47,213
+37,318
| +377% | +$2.77M | 0.07% | 215 |
|
|
2021
Q2 | $741K | Sell |
9,895
-101
| -1% | -$7.56K | 0.02% | 381 |
|
|
2021
Q1 | $720K | Buy |
9,996
+4,643
| +87% | +$334K | 0.02% | 366 |
|
|
2020
Q4 | $370K | Sell |
5,353
-3,530
| -40% | -$244K | 0.01% | 334 |
|
|
2020
Q3 | $536K | Buy |
8,883
+3,016
| +51% | +$182K | 0.02% | 280 |
|
|
2020
Q2 | $336K | Buy |
+5,867
| New | +$336K | 0.01% | 308 |
|
|
2020
Q1 | – | Sell |
-12,727
| Closed | -$830K | – | 372 |
|
|
2019
Q4 | $830K | Sell |
12,727
-459
| -3% | -$29.9K | 0.03% | 213 |
|
|
2019
Q3 | $805K | Hold |
13,186
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $810K | Hold |
13,186
| – | – | 0.04% | 219 |
|
|
2019
Q1 | $801K | Sell |
13,186
-289
| -2% | -$17.6K | 0.04% | 206 |
|
|
2018
Q4 | $742K | Buy |
+13,475
| New | +$742K | 0.04% | 200 |
|