PGFC
Peapack-Gladstone Financial Corp’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,520
| Closed | -$259K | – | 337 |
|
|
2017
Q3 | $259K | Hold |
5,520
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $245K | Hold |
5,520
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $231K | Buy |
+5,520
| New | +$231K | 0.01% | 305 |
|
|
2016
Q4 | – | Sell |
-5,420
| Closed | -$213K | – | 324 |
|
|
2016
Q3 | $213K | Buy |
+5,420
| New | +$213K | 0.01% | 308 |
|
|
2016
Q1 | – | Sell |
-5,020
| Closed | -$201K | – | 325 |
|
|
2015
Q4 | $201K | Buy |
+5,020
| New | +$201K | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-5,020
| Closed | -$220K | – | 323 |
|
|
2015
Q2 | $220K | Buy |
5,020
+50
| +1% | +$2.19K | 0.02% | 298 |
|
|
2015
Q1 | $220K | Buy |
+4,970
| New | +$220K | 0.02% | 303 |
|