PGFC
Peapack-Gladstone Financial Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
55,654
+3,566
| +7% | +$355K | 0.08% | 216 |
|
|
2025
Q1 | $5.08M | Buy |
52,088
+920
| +2% | +$89.7K | 0.08% | 219 |
|
|
2024
Q4 | $5.56M | Buy |
51,168
+1,659
| +3% | +$180K | 0.08% | 203 |
|
|
2024
Q3 | $5.33M | Buy |
49,509
+2,885
| +6% | +$311K | 0.08% | 215 |
|
|
2024
Q2 | $4.54M | Buy |
46,624
+10,537
| +29% | +$1.02M | 0.07% | 226 |
|
|
2024
Q1 | $3.71M | Buy |
36,087
+8,150
| +29% | +$838K | 0.06% | 251 |
|
|
2023
Q4 | $2.88M | Sell |
27,937
-300
| -1% | -$30.9K | 0.05% | 265 |
|
|
2023
Q3 | $2.52M | Buy |
28,237
+5,340
| +23% | +$476K | 0.05% | 275 |
|
|
2023
Q2 | $2.18M | Buy |
22,897
+1,609
| +8% | +$153K | 0.04% | 295 |
|
|
2023
Q1 | $1.99M | Sell |
21,288
-420
| -2% | -$39.3K | 0.04% | 301 |
|
|
2022
Q4 | $1.98M | Buy |
21,708
+13,270
| +157% | +$1.21M | 0.04% | 298 |
|
|
2022
Q3 | $696K | Hold |
8,438
| – | – | 0.01% | 409 |
|
|
2022
Q2 | $751K | Hold |
8,438
| – | – | 0.02% | 389 |
|
|
2022
Q1 | $864K | Hold |
8,438
| – | – | 0.02% | 389 |
|
|
2021
Q4 | $882K | Sell |
8,438
-25
| -0.3% | -$2.61K | 0.02% | 403 |
|
|
2021
Q3 | $852K | Hold |
8,463
| – | – | 0.02% | 390 |
|
|
2021
Q2 | $892K | Sell |
8,463
-720
| -8% | -$75.9K | 0.02% | 351 |
|
|
2021
Q1 | $925K | Sell |
9,183
-225
| -2% | -$22.7K | 0.02% | 330 |
|
|
2020
Q4 | $765K | Buy |
9,408
+4,684
| +99% | +$381K | 0.02% | 270 |
|
|
2020
Q3 | $578K | Hold |
4,724
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $568K | Sell |
4,724
-914
| -16% | -$110K | 0.02% | 265 |
|
|
2020
Q1 | $563K | Buy |
5,638
+95
| +2% | +$9.49K | 0.03% | 260 |
|
|
2019
Q4 | $891K | Sell |
5,543
-89
| -2% | -$14.3K | 0.04% | 206 |
|
|
2019
Q3 | $846K | Sell |
5,632
-25
| -0.4% | -$3.76K | 0.04% | 208 |
|
|
2019
Q2 | $841K | Hold |
5,657
| – | – | 0.04% | 213 |
|
|
2019
Q1 | $835K | Hold |
5,657
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $746K | Buy |
5,657
+100
| +2% | +$13.2K | 0.04% | 198 |
|
|
2018
Q3 | $928K | Hold |
5,557
| – | – | 0.05% | 194 |
|
|
2018
Q2 | $907K | Hold |
5,557
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $838K | Hold |
5,557
| – | – | 0.05% | 187 |
|
|
2017
Q4 | $853K | Sell |
5,557
-350
| -6% | -$53.7K | 0.05% | 188 |
|
|
2017
Q3 | $876K | Buy |
5,907
+518
| +10% | +$76.8K | 0.05% | 182 |
|
|
2017
Q2 | $753K | Buy |
5,389
+135
| +3% | +$18.9K | 0.05% | 191 |
|
|
2017
Q1 | $728K | Buy |
5,254
+342
| +7% | +$47.4K | 0.04% | 190 |
|
|
2016
Q4 | $688K | Sell |
4,912
-20
| -0.4% | -$2.8K | 0.04% | 186 |
|
|
2016
Q3 | $616K | Sell |
4,932
-150
| -3% | -$18.7K | 0.04% | 189 |
|
|
2016
Q2 | $594K | Buy |
5,082
+32
| +0.6% | +$3.74K | 0.04% | 195 |
|
|
2016
Q1 | $572K | Sell |
5,050
-1,195
| -19% | -$135K | 0.04% | 194 |
|
|
2015
Q4 | $675K | Buy |
6,245
+1,188
| +23% | +$128K | 0.05% | 185 |
|
|
2015
Q3 | $530K | Hold |
5,057
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $596K | Hold |
5,057
| – | – | 0.04% | 193 |
|
|
2015
Q1 | $601K | Hold |
5,057
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $596K | Hold |
5,057
| – | – | 0.04% | 196 |
|
|
2014
Q3 | $543K | Hold |
5,057
| – | – | 0.04% | 196 |
|
|
2014
Q2 | $584K | Sell |
5,057
-250
| -5% | -$28.9K | 0.04% | 191 |
|
|
2014
Q1 | $602K | Hold |
5,307
| – | – | 0.05% | 185 |
|
|
2013
Q4 | $590K | Hold |
5,307
| – | – | 0.05% | 186 |
|
|
2013
Q3 | $542K | Hold |
5,307
| – | – | 0.05% | 187 |
|
|
2013
Q2 | $496K | Buy |
+5,307
| New | +$496K | 0.05% | 194 |
|