PGFC
Peapack-Gladstone Financial Corp’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.5M | Sell |
535,264
-33,734
| -6% | -$3.69M | 0.83% | 28 |
|
|
2025
Q1 | $59.5M | Buy |
568,998
+4,253
| +0.8% | +$445K | 0.88% | 28 |
|
|
2024
Q4 | $65.1M | Buy |
564,745
+77,836
| +16% | +$8.97M | 0.94% | 23 |
|
|
2024
Q3 | $57M | Buy |
486,909
+36,464
| +8% | +$4.26M | 0.82% | 29 |
|
|
2024
Q2 | $48M | Buy |
450,445
+33,970
| +8% | +$3.62M | 0.74% | 35 |
|
|
2024
Q1 | $46M | Buy |
416,475
+23,009
| +6% | +$2.54M | 0.72% | 32 |
|
|
2023
Q4 | $42.6M | Buy |
393,466
+23,548
| +6% | +$2.55M | 0.72% | 32 |
|
|
2023
Q3 | $34.9M | Buy |
369,918
+26,656
| +8% | +$2.51M | 0.65% | 40 |
|
|
2023
Q2 | $34.2M | Buy |
343,262
+24,176
| +8% | +$2.41M | 0.61% | 43 |
|
|
2023
Q1 | $30.9M | Buy |
319,086
+94,380
| +42% | +$9.13M | 0.59% | 43 |
|
|
2022
Q4 | $21.3M | Buy |
224,706
+156,420
| +229% | +$14.8M | 0.42% | 73 |
|
|
2022
Q3 | $5.95M | Buy |
68,286
+3,160
| +5% | +$275K | 0.12% | 175 |
|
|
2022
Q2 | $6.02M | Sell |
65,126
-4,154
| -6% | -$384K | 0.14% | 155 |
|
|
2022
Q1 | $7.5M | Buy |
69,280
+10,054
| +17% | +$1.09M | 0.15% | 152 |
|
|
2021
Q4 | $6.78M | Buy |
59,226
+3,921
| +7% | +$449K | 0.13% | 161 |
|
|
2021
Q3 | $6.04M | Buy |
55,305
+8,454
| +18% | +$923K | 0.12% | 167 |
|
|
2021
Q2 | $5.29M | Sell |
46,851
-1,508
| -3% | -$170K | 0.13% | 160 |
|
|
2021
Q1 | $5.25M | Buy |
48,359
+720
| +2% | +$78.2K | 0.14% | 153 |
|
|
2020
Q4 | $4.38M | Buy |
47,639
+5,132
| +12% | +$472K | 0.13% | 151 |
|
|
2020
Q3 | $2.99M | Buy |
42,507
+4,888
| +13% | +$343K | 0.11% | 157 |
|
|
2020
Q2 | $2.57M | Sell |
37,619
-7,230
| -16% | -$494K | 0.1% | 159 |
|
|
2020
Q1 | $2.52M | Buy |
44,849
+5,914
| +15% | +$332K | 0.12% | 144 |
|
|
2019
Q4 | $3.27M | Sell |
38,935
-4,229
| -10% | -$355K | 0.13% | 134 |
|
|
2019
Q3 | $3.36M | Buy |
43,164
+1,662
| +4% | +$129K | 0.14% | 129 |
|
|
2019
Q2 | $3.25M | Sell |
41,502
-5,331
| -11% | -$417K | 0.14% | 131 |
|
|
2019
Q1 | $3.61M | Buy |
46,833
+1,289
| +3% | +$99.4K | 0.16% | 123 |
|
|
2018
Q4 | $3.16M | Buy |
45,544
+6,304
| +16% | +$437K | 0.16% | 124 |
|
|
2018
Q3 | $3.42M | Buy |
39,240
+3,067
| +8% | +$268K | 0.17% | 122 |
|
|
2018
Q2 | $3.02M | Buy |
36,173
+1,109
| +3% | +$92.6K | 0.16% | 123 |
|
|
2018
Q1 | $2.7M | Hold |
35,064
| – | – | 0.15% | 125 |
|
|
2017
Q4 | $2.69M | Sell |
35,064
-2,200
| -6% | -$169K | 0.14% | 125 |
|
|
2017
Q3 | $2.77M | Buy |
37,264
+4,380
| +13% | +$325K | 0.16% | 121 |
|
|
2017
Q2 | $2.31M | Hold |
32,884
| – | – | 0.14% | 129 |
|
|
2017
Q1 | $2.27M | Buy |
32,884
+19,155
| +140% | +$1.32M | 0.14% | 127 |
|
|
2016
Q4 | $1.89M | Buy |
13,729
+251
| +2% | +$34.5K | 0.12% | 131 |
|
|
2016
Q3 | $1.67M | Sell |
13,478
-575
| -4% | -$71.4K | 0.11% | 136 |
|
|
2016
Q2 | $1.63M | Sell |
14,053
-125
| -0.9% | -$14.5K | 0.11% | 138 |
|
|
2016
Q1 | $1.6M | Sell |
14,178
-140
| -1% | -$15.8K | 0.11% | 140 |
|
|
2015
Q4 | $1.58M | Sell |
14,318
-22
| -0.2% | -$2.42K | 0.11% | 143 |
|
|
2015
Q3 | $1.53M | Buy |
14,340
+75
| +0.5% | +$7.99K | 0.11% | 140 |
|
|
2015
Q2 | $1.68M | Sell |
14,265
-369
| -3% | -$43.5K | 0.12% | 141 |
|
|
2015
Q1 | $1.73M | Buy |
14,634
+1,400
| +11% | +$165K | 0.12% | 138 |
|
|
2014
Q4 | $1.51M | Buy |
13,234
+56
| +0.4% | +$6.39K | 0.11% | 148 |
|
|
2014
Q3 | $1.37M | Sell |
13,178
-55
| -0.4% | -$5.74K | 0.1% | 145 |
|
|
2014
Q2 | $1.48M | Buy |
13,233
+80
| +0.6% | +$8.97K | 0.11% | 141 |
|
|
2014
Q1 | $1.45M | Buy |
13,153
+265
| +2% | +$29.2K | 0.11% | 139 |
|
|
2013
Q4 | $1.41M | Buy |
12,888
+210
| +2% | +$22.9K | 0.11% | 136 |
|
|
2013
Q3 | $1.27M | Hold |
12,678
| – | – | 0.11% | 136 |
|
|
2013
Q2 | $1.14M | Buy |
+12,678
| New | +$1.14M | 0.1% | 129 |
|