PGFC
Peapack-Gladstone Financial Corp’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Hold |
4,103
| – | – | 0.01% | 468 |
|
|
2025
Q1 | $501K | Buy |
4,103
+260
| +7% | +$31.7K | 0.01% | 479 |
|
|
2024
Q4 | $495K | Buy |
3,843
+294
| +8% | +$37.9K | 0.01% | 482 |
|
|
2024
Q3 | $446K | Hold |
3,549
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $422K | Sell |
3,549
-73
| -2% | -$8.68K | 0.01% | 500 |
|
|
2024
Q1 | $418K | Buy |
3,622
+7
| +0.2% | +$808 | 0.01% | 513 |
|
|
2023
Q4 | $381K | Hold |
3,615
| – | – | 0.01% | 528 |
|
|
2023
Q3 | $341K | Sell |
3,615
-79
| -2% | -$7.45K | 0.01% | 537 |
|
|
2023
Q2 | $361K | Sell |
3,694
-269
| -7% | -$26.3K | 0.01% | 533 |
|
|
2023
Q1 | $358K | Buy |
3,963
+275
| +7% | +$24.8K | 0.01% | 533 |
|
|
2022
Q4 | $313K | Sell |
3,688
-152
| -4% | -$12.9K | 0.01% | 534 |
|
|
2022
Q3 | $306K | Buy |
+3,840
| New | +$306K | 0.01% | 542 |
|
|
2022
Q2 | – | Sell |
-2,346
| Closed | -$237K | – | 675 |
|
|
2022
Q1 | $237K | Sell |
2,346
-3,205
| -58% | -$324K | ﹤0.01% | 605 |
|
|
2021
Q4 | $593K | Buy |
5,551
+2,938
| +112% | +$314K | 0.01% | 441 |
|
|
2021
Q3 | $257K | Buy |
2,613
+62
| +2% | +$6.1K | 0.01% | 578 |
|
|
2021
Q2 | $252K | Hold |
2,551
| – | – | 0.01% | 550 |
|
|
2021
Q1 | $234K | Sell |
2,551
-2,634
| -51% | -$242K | 0.01% | 534 |
|
|
2020
Q4 | $447K | Buy |
+5,185
| New | +$447K | 0.01% | 312 |
|