Peapack-Gladstone Financial Corp’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
116,196
-450
| -0.4% | -$27.9K | 0.1% | 181 |
|
|
2025
Q1 | $6.81M | Sell |
116,646
-401
| -0.3% | -$23.4K | 0.1% | 186 |
|
|
2024
Q4 | $7.29M | Sell |
117,047
-345
| -0.3% | -$21.5K | 0.11% | 174 |
|
|
2024
Q3 | $7.32M | Buy |
117,392
+4,293
| +4% | +$268K | 0.11% | 178 |
|
|
2024
Q2 | $6.62M | Buy |
113,099
+2,868
| +3% | +$168K | 0.1% | 184 |
|
|
2024
Q1 | $6.7M | Buy |
110,231
+1,786
| +2% | +$108K | 0.1% | 185 |
|
|
2023
Q4 | $6.01M | Sell |
108,445
-3,080
| -3% | -$171K | 0.1% | 187 |
|
|
2023
Q3 | $5.56M | Buy |
111,525
+650
| +0.6% | +$32.4K | 0.1% | 190 |
|
|
2023
Q2 | $5.8M | Sell |
110,875
-3,745
| -3% | -$196K | 0.1% | 193 |
|
|
2023
Q1 | $5.75M | Buy |
114,620
+6,375
| +6% | +$320K | 0.11% | 191 |
|
|
2022
Q4 | $5.24M | Sell |
108,245
-4,355
| -4% | -$211K | 0.1% | 204 |
|
|
2022
Q3 | $4.94M | Buy |
112,600
+8,485
| +8% | +$372K | 0.1% | 196 |
|
|
2022
Q2 | $4.71M | Buy |
104,115
+180
| +0.2% | +$8.15K | 0.11% | 184 |
|
|
2022
Q1 | $5.58M | Sell |
103,935
-3,615
| -3% | -$194K | 0.11% | 179 |
|
|
2021
Q4 | $6.09M | Sell |
107,550
-4,085
| -4% | -$231K | 0.12% | 172 |
|
|
2021
Q3 | $5.87M | Buy |
111,635
+3,635
| +3% | +$191K | 0.12% | 171 |
|
|
2021
Q2 | $5.8M | Sell |
108,000
-6,525
| -6% | -$351K | 0.14% | 153 |
|
|
2021
Q1 | $5.96M | Buy |
114,525
+76,540
| +202% | +$3.98M | 0.15% | 143 |
|
|
2020
Q4 | $1.75M | Buy |
37,985
+2,355
| +7% | +$108K | 0.05% | 218 |
|
|
2020
Q3 | $1.32M | Buy |
35,630
+3,850
| +12% | +$143K | 0.05% | 210 |
|
|
2020
Q2 | $1.13M | Sell |
31,780
-3,440
| -10% | -$122K | 0.04% | 218 |
|
|
2020
Q1 | $1.01M | Sell |
35,220
-3,420
| -9% | -$98.4K | 0.05% | 210 |
|
|
2019
Q4 | $1.59M | Sell |
38,640
-2,125
| -5% | -$87.5K | 0.06% | 172 |
|
|
2019
Q3 | $1.58M | Buy |
40,765
+1,775
| +5% | +$68.6K | 0.07% | 167 |
|
|
2019
Q2 | $1.52M | Buy |
38,990
+3,220
| +9% | +$125K | 0.07% | 171 |
|
|
2019
Q1 | $1.36M | Buy |
35,770
+450
| +1% | +$17K | 0.06% | 170 |
|
|
2018
Q4 | $1.17M | Buy |
35,320
+1,670
| +5% | +$55.5K | 0.06% | 172 |
|
|
2018
Q3 | $1.35M | Hold |
33,650
| – | – | 0.07% | 170 |
|
|
2018
Q2 | $1.31M | Hold |
33,650
| – | – | 0.07% | 163 |
|
|
2018
Q1 | $1.26M | Sell |
33,650
-120
| -0.4% | -$4.5K | 0.07% | 166 |
|
|
2017
Q4 | $1.28M | Sell |
33,770
-4,580
| -12% | -$174K | 0.07% | 164 |
|
|
2017
Q3 | $1.37M | Hold |
38,350
| – | – | 0.08% | 153 |
|
|
2017
Q2 | $1.33M | Buy |
38,350
+1,440
| +4% | +$50.1K | 0.08% | 156 |
|
|
2017
Q1 | $1.26M | Buy |
36,910
+9,600
| +35% | +$329K | 0.08% | 156 |
|
|
2016
Q4 | $903K | Sell |
27,310
-1,200
| -4% | -$39.7K | 0.06% | 174 |
|
|
2016
Q3 | $882K | Sell |
28,510
-500
| -2% | -$15.5K | 0.06% | 173 |
|
|
2016
Q2 | $867K | Buy |
29,010
+360
| +1% | +$10.8K | 0.06% | 171 |
|
|
2016
Q1 | $826K | Hold |
28,650
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $798K | Buy |
28,650
+565
| +2% | +$15.7K | 0.06% | 177 |
|
|
2015
Q3 | $767K | Hold |
28,085
| – | – | 0.06% | 180 |
|
|
2015
Q2 | $842K | Buy |
28,085
+750
| +3% | +$22.5K | 0.06% | 177 |
|
|
2015
Q1 | $831K | Buy |
27,335
+8,825
| +48% | +$268K | 0.06% | 177 |
|
|
2014
Q4 | $536K | Buy |
18,510
+350
| +2% | +$10.1K | 0.04% | 206 |
|
|
2014
Q3 | $497K | Sell |
18,160
-350
| -2% | -$9.57K | 0.04% | 200 |
|
|
2014
Q2 | $530K | Buy |
18,510
+2,130
| +13% | +$61K | 0.04% | 197 |
|
|
2014
Q1 | $450K | Buy |
16,380
+2,270
| +16% | +$62.4K | 0.04% | 204 |
|
|
2013
Q4 | $378K | Buy |
14,110
+3,970
| +39% | +$106K | 0.03% | 214 |
|
|
2013
Q3 | $252K | Hold |
10,140
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $234K | Buy |
+10,140
| New | +$234K | 0.02% | 261 |
|