PGFC
Peapack-Gladstone Financial Corp’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
127,528
+12,167
| +11% | +$2.38M | 0.35% | 77 |
|
|
2025
Q1 | $22M | Buy |
115,361
+5,007
| +5% | +$954K | 0.33% | 86 |
|
|
2024
Q4 | $21.1M | Buy |
110,354
+2,010
| +2% | +$384K | 0.31% | 89 |
|
|
2024
Q3 | $21.4M | Buy |
108,344
+7,046
| +7% | +$1.39M | 0.31% | 90 |
|
|
2024
Q2 | $18.4M | Sell |
101,298
-50
| -0% | -$9.1K | 0.28% | 93 |
|
|
2024
Q1 | $18.9M | Buy |
101,348
+74
| +0.1% | +$13.8K | 0.3% | 93 |
|
|
2023
Q4 | $17.6M | Buy |
101,274
+555
| +0.6% | +$96.5K | 0.3% | 91 |
|
|
2023
Q3 | $15.5M | Buy |
100,719
+57
| +0.1% | +$8.77K | 0.29% | 96 |
|
|
2023
Q2 | $16.2M | Sell |
100,662
-2,521
| -2% | -$406K | 0.29% | 98 |
|
|
2023
Q1 | $15.7M | Sell |
103,183
-3,436
| -3% | -$521K | 0.3% | 97 |
|
|
2022
Q4 | $15.5M | Sell |
106,619
-75
| -0.1% | -$10.9K | 0.3% | 90 |
|
|
2022
Q3 | $13.7M | Buy |
106,694
+1,801
| +2% | +$231K | 0.28% | 92 |
|
|
2022
Q2 | $14.4M | Buy |
104,893
+1,276
| +1% | +$175K | 0.33% | 81 |
|
|
2022
Q1 | $16.1M | Buy |
103,617
+1,857
| +2% | +$289K | 0.32% | 82 |
|
|
2021
Q4 | $15.9M | Buy |
101,760
+374
| +0.4% | +$58.6K | 0.3% | 91 |
|
|
2021
Q3 | $14.7M | Sell |
101,386
-199
| -0.2% | -$28.9K | 0.3% | 87 |
|
|
2021
Q2 | $15M | Buy |
101,585
+1,191
| +1% | +$176K | 0.36% | 81 |
|
|
2021
Q1 | $14.2M | Buy |
100,394
+1,974
| +2% | +$279K | 0.37% | 80 |
|
|
2020
Q4 | $12.6M | Buy |
98,420
+2,511
| +3% | +$321K | 0.38% | 78 |
|
|
2020
Q3 | $10.8M | Sell |
95,909
-6,392
| -6% | -$719K | 0.39% | 75 |
|
|
2020
Q2 | $11.1M | Sell |
102,301
-3,209
| -3% | -$347K | 0.44% | 64 |
|
|
2020
Q1 | $10.2M | Sell |
105,510
-6,058
| -5% | -$583K | 0.48% | 62 |
|
|
2019
Q4 | $14.5M | Sell |
111,568
-1,600
| -1% | -$208K | 0.58% | 54 |
|
|
2019
Q3 | $13.5M | Sell |
113,168
-5,672
| -5% | -$676K | 0.58% | 54 |
|
|
2019
Q2 | $13.9M | Sell |
118,840
-1,117
| -0.9% | -$130K | 0.6% | 53 |
|
|
2019
Q1 | $13.5M | Buy |
119,957
+34
| +0% | +$3.83K | 0.61% | 54 |
|
|
2018
Q4 | $12.1M | Buy |
119,923
+3,924
| +3% | +$397K | 0.62% | 52 |
|
|
2018
Q3 | $13.4M | Buy |
115,999
+1,447
| +1% | +$168K | 0.66% | 54 |
|
|
2018
Q2 | $12.6M | Buy |
114,552
+2,503
| +2% | +$276K | 0.66% | 54 |
|
|
2018
Q1 | $12.3M | Buy |
112,049
+1,011
| +0.9% | +$111K | 0.66% | 55 |
|
|
2017
Q4 | $12.7M | Sell |
111,038
-942
| -0.8% | -$108K | 0.68% | 55 |
|
|
2017
Q3 | $12.1M | Buy |
111,980
+740
| +0.7% | +$79.9K | 0.69% | 55 |
|
|
2017
Q2 | $11.7M | Sell |
111,240
-3,963
| -3% | -$416K | 0.7% | 54 |
|
|
2017
Q1 | $12M | Sell |
115,203
-3,117
| -3% | -$324K | 0.74% | 49 |
|
|
2016
Q4 | $12M | Sell |
118,320
-4,894
| -4% | -$496K | 0.78% | 44 |
|
|
2016
Q3 | $11.7M | Sell |
123,214
-91
| -0.1% | -$8.64K | 0.78% | 43 |
|
|
2016
Q2 | $11.5M | Sell |
123,305
-17,702
| -13% | -$1.64M | 0.79% | 44 |
|
|
2016
Q1 | $12.7M | Buy |
141,007
+9,477
| +7% | +$852K | 0.89% | 36 |
|
|
2015
Q4 | $11.6M | Buy |
131,530
+6,817
| +5% | +$604K | 0.82% | 40 |
|
|
2015
Q3 | $10.5M | Buy |
124,713
+9,750
| +8% | +$819K | 0.78% | 40 |
|
|
2015
Q2 | $10.6M | Buy |
114,963
+11,966
| +12% | +$1.1M | 0.74% | 44 |
|
|
2015
Q1 | $9.53M | Buy |
102,997
+4,856
| +5% | +$449K | 0.66% | 48 |
|
|
2014
Q4 | $9.2M | Buy |
98,141
+6,333
| +7% | +$594K | 0.65% | 52 |
|
|
2014
Q3 | $8.27M | Buy |
91,808
+7,127
| +8% | +$642K | 0.62% | 52 |
|
|
2014
Q2 | $7.65M | Buy |
84,681
+9,377
| +12% | +$847K | 0.57% | 53 |
|
|
2014
Q1 | $6.54M | Buy |
75,304
+7,079
| +10% | +$615K | 0.52% | 63 |
|
|
2013
Q4 | $5.83M | Buy |
68,225
+8,132
| +14% | +$695K | 0.47% | 65 |
|
|
2013
Q3 | $4.71M | Buy |
60,093
+2,835
| +5% | +$222K | 0.41% | 71 |
|
|
2013
Q2 | $4.34M | Buy |
+57,258
| New | +$4.34M | 0.4% | 73 |
|