PGFC
Peapack-Gladstone Financial Corp’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,934
| Closed | -$837K | – | 696 |
|
|
2022
Q2 | $837K | Sell |
15,934
-3,585
| -18% | -$188K | 0.02% | 375 |
|
|
2022
Q1 | $1.16M | Sell |
19,519
-3,000
| -13% | -$178K | 0.02% | 354 |
|
|
2021
Q4 | $1.87M | Buy |
22,519
+1,624
| +8% | +$135K | 0.04% | 295 |
|
|
2021
Q3 | $1.38M | Buy |
20,895
+4,950
| +31% | +$328K | 0.03% | 319 |
|
|
2021
Q2 | $1.1M | Sell |
15,945
-15,329
| -49% | -$1.06M | 0.03% | 326 |
|
|
2021
Q1 | $2.12M | Sell |
31,274
-646
| -2% | -$43.9K | 0.05% | 232 |
|
|
2020
Q4 | $1.78M | Buy |
+31,920
| New | +$1.78M | 0.05% | 216 |
|