PGFC
Peapack-Gladstone Financial Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
129,376
-1,307
| -1% | -$144K | 0.2% | 122 |
|
|
2025
Q1 | $12.1M | Sell |
130,683
-7,015
| -5% | -$651K | 0.18% | 131 |
|
|
2024
Q4 | $14M | Sell |
137,698
-9,856
| -7% | -$1M | 0.2% | 119 |
|
|
2024
Q3 | $14.1M | Sell |
147,554
-7,024
| -5% | -$673K | 0.2% | 122 |
|
|
2024
Q2 | $14.3M | Sell |
154,578
-3,312
| -2% | -$307K | 0.22% | 110 |
|
|
2024
Q1 | $13.3M | Sell |
157,890
-1,276
| -0.8% | -$108K | 0.21% | 116 |
|
|
2023
Q4 | $12M | Sell |
159,166
-1,618
| -1% | -$122K | 0.2% | 124 |
|
|
2023
Q3 | $11M | Buy |
160,784
+3,062
| +2% | +$210K | 0.2% | 124 |
|
|
2023
Q2 | $11.1M | Sell |
157,722
-5,215
| -3% | -$368K | 0.2% | 129 |
|
|
2023
Q1 | $10.4M | Sell |
162,937
-9,407
| -5% | -$601K | 0.2% | 129 |
|
|
2022
Q4 | $10.1M | Sell |
172,344
-2,438
| -1% | -$143K | 0.2% | 129 |
|
|
2022
Q3 | $10.1M | Buy |
174,782
+5,356
| +3% | +$310K | 0.21% | 119 |
|
|
2022
Q2 | $10.2M | Sell |
169,426
-7,023
| -4% | -$424K | 0.23% | 107 |
|
|
2022
Q1 | $13.5M | Sell |
176,449
-237
| -0.1% | -$18.1K | 0.26% | 102 |
|
|
2021
Q4 | $14.8M | Sell |
176,686
-717
| -0.4% | -$60K | 0.28% | 97 |
|
|
2021
Q3 | $13.1M | Sell |
177,403
-1,617
| -0.9% | -$120K | 0.27% | 100 |
|
|
2021
Q2 | $13M | Sell |
179,020
-8,751
| -5% | -$636K | 0.31% | 91 |
|
|
2021
Q1 | $12.2M | Buy |
187,771
+7,776
| +4% | +$506K | 0.32% | 93 |
|
|
2020
Q4 | $11.5M | Buy |
179,995
+133,997
| +291% | +$8.55M | 0.34% | 86 |
|
|
2020
Q3 | $10.6M | Sell |
45,998
-2,459
| -5% | -$568K | 0.39% | 76 |
|
|
2020
Q2 | $10.1M | Buy |
48,457
+848
| +2% | +$176K | 0.4% | 70 |
|
|
2020
Q1 | $7.86M | Sell |
47,609
-2,046
| -4% | -$338K | 0.37% | 80 |
|
|
2019
Q4 | $9.62M | Sell |
49,655
-3,447
| -6% | -$667K | 0.39% | 77 |
|
|
2019
Q3 | $9.56M | Sell |
53,102
-4,964
| -9% | -$894K | 0.41% | 73 |
|
|
2019
Q2 | $10.4M | Sell |
58,066
-1,736
| -3% | -$311K | 0.45% | 69 |
|
|
2019
Q1 | $10.3M | Sell |
59,802
-1,213
| -2% | -$209K | 0.47% | 68 |
|
|
2018
Q4 | $9.19M | Sell |
61,015
-977
| -2% | -$147K | 0.47% | 67 |
|
|
2018
Q3 | $11M | Sell |
61,992
-778
| -1% | -$138K | 0.54% | 63 |
|
|
2018
Q2 | $10.2M | Sell |
62,770
-3,524
| -5% | -$573K | 0.53% | 65 |
|
|
2018
Q1 | $10.3M | Sell |
66,294
-4,742
| -7% | -$735K | 0.56% | 64 |
|
|
2017
Q4 | $10.9M | Sell |
71,036
-3,867
| -5% | -$591K | 0.58% | 63 |
|
|
2017
Q3 | $10.7M | Sell |
74,903
-5,168
| -6% | -$741K | 0.62% | 61 |
|
|
2017
Q2 | $11M | Buy |
80,071
+302
| +0.4% | +$41.3K | 0.65% | 57 |
|
|
2017
Q1 | $10.5M | Sell |
79,769
-1,163
| -1% | -$153K | 0.65% | 57 |
|
|
2016
Q4 | $9.86M | Sell |
80,932
-7,454
| -8% | -$908K | 0.64% | 57 |
|
|
2016
Q3 | $10.8M | Sell |
88,386
-1,930
| -2% | -$235K | 0.72% | 50 |
|
|
2016
Q2 | $10.5M | Sell |
90,316
-26,806
| -23% | -$3.13M | 0.73% | 49 |
|
|
2016
Q1 | $13.6M | Sell |
117,122
-4,661
| -4% | -$540K | 0.95% | 32 |
|
|
2015
Q4 | $14.1M | Buy |
121,783
+4,709
| +4% | +$545K | 0.99% | 31 |
|
|
2015
Q3 | $12.6M | Buy |
117,074
+8,098
| +7% | +$873K | 0.95% | 33 |
|
|
2015
Q2 | $12.4M | Buy |
108,976
+10,594
| +11% | +$1.21M | 0.87% | 34 |
|
|
2015
Q1 | $11.2M | Buy |
98,382
+2,559
| +3% | +$292K | 0.78% | 42 |
|
|
2014
Q4 | $10.7M | Buy |
95,823
+3,325
| +4% | +$371K | 0.75% | 40 |
|
|
2014
Q3 | $9.88M | Buy |
92,498
+8,262
| +10% | +$883K | 0.74% | 41 |
|
|
2014
Q2 | $8.86M | Buy |
84,236
+8,377
| +11% | +$881K | 0.67% | 48 |
|
|
2014
Q1 | $7.57M | Buy |
75,859
+7,390
| +11% | +$738K | 0.6% | 51 |
|
|
2013
Q4 | $6.76M | Buy |
68,469
+8,975
| +15% | +$886K | 0.54% | 56 |
|
|
2013
Q3 | $5.32M | Buy |
59,494
+4,055
| +7% | +$362K | 0.47% | 64 |
|
|
2013
Q2 | $4.66M | Buy |
+55,439
| New | +$4.66M | 0.43% | 68 |
|