Peapack-Gladstone Financial Corp’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
10,925
-502
| -4% | -$97.5K | 0.03% | 324 |
|
|
2025
Q1 | $2.15M | Hold |
11,427
| – | – | 0.03% | 326 |
|
|
2024
Q4 | $2.12M | Buy |
11,427
+5
| +0% | +$925 | 0.03% | 320 |
|
|
2024
Q3 | $2.17M | Buy |
11,422
+10
| +0.1% | +$1.9K | 0.03% | 326 |
|
|
2024
Q2 | $1.99M | Sell |
11,412
-113
| -1% | -$19.7K | 0.03% | 327 |
|
|
2024
Q1 | $2.07M | Sell |
11,525
-1,291
| -10% | -$231K | 0.03% | 317 |
|
|
2023
Q4 | $2.12M | Sell |
12,816
-963
| -7% | -$159K | 0.04% | 312 |
|
|
2023
Q3 | $2.09M | Buy |
13,779
+457
| +3% | +$69.4K | 0.04% | 299 |
|
|
2023
Q2 | $2.1M | Sell |
13,322
-7,040
| -35% | -$1.11M | 0.04% | 303 |
|
|
2023
Q1 | $3.1M | Sell |
20,362
-1,506
| -7% | -$230K | 0.06% | 254 |
|
|
2022
Q4 | $3.32M | Buy |
21,868
+901
| +4% | +$137K | 0.07% | 245 |
|
|
2022
Q3 | $2.85M | Sell |
20,967
-1,085
| -5% | -$148K | 0.06% | 258 |
|
|
2022
Q2 | $3.2M | Buy |
22,052
+1,048
| +5% | +$152K | 0.07% | 226 |
|
|
2022
Q1 | $3.49M | Buy |
21,004
+1,634
| +8% | +$271K | 0.07% | 226 |
|
|
2021
Q4 | $3.25M | Sell |
19,370
-480
| -2% | -$80.6K | 0.06% | 235 |
|
|
2021
Q3 | $3.11M | Sell |
19,850
-166
| -0.8% | -$26K | 0.06% | 225 |
|
|
2021
Q2 | $3.18M | Buy |
20,016
+32
| +0.2% | +$5.08K | 0.08% | 203 |
|
|
2021
Q1 | $3.03M | Buy |
19,984
+1,931
| +11% | +$293K | 0.08% | 201 |
|
|
2020
Q4 | $2.47M | Buy |
18,053
+5,491
| +44% | +$750K | 0.07% | 190 |
|
|
2020
Q3 | $1.48M | Sell |
12,562
-1,105
| -8% | -$131K | 0.05% | 199 |
|
|
2020
Q2 | $1.54M | Sell |
13,667
-3,378
| -20% | -$381K | 0.06% | 189 |
|
|
2020
Q1 | $1.69M | Buy |
17,045
+6,504
| +62% | +$645K | 0.08% | 174 |
|
|
2019
Q4 | $1.44M | Buy |
10,541
+516
| +5% | +$70.4K | 0.06% | 176 |
|
|
2019
Q3 | $1.29M | Sell |
10,025
-100
| -1% | -$12.8K | 0.06% | 180 |
|
|
2019
Q2 | $1.29M | Sell |
10,125
-100
| -1% | -$12.7K | 0.06% | 180 |
|
|
2019
Q1 | $1.26M | Sell |
10,225
-61
| -0.6% | -$7.54K | 0.06% | 174 |
|
|
2018
Q4 | $1.14M | Sell |
10,286
-96
| -0.9% | -$10.7K | 0.06% | 173 |
|
|
2018
Q3 | $1.31M | Sell |
10,382
-100
| -1% | -$12.7K | 0.06% | 173 |
|
|
2018
Q2 | $1.27M | Buy |
10,482
+186
| +2% | +$22.6K | 0.07% | 165 |
|
|
2018
Q1 | $1.24M | Buy |
10,296
+276
| +3% | +$33.1K | 0.07% | 168 |
|
|
2017
Q4 | $1.25M | Buy |
10,020
+236
| +2% | +$29.3K | 0.07% | 165 |
|
|
2017
Q3 | $1.16M | Sell |
9,784
-125
| -1% | -$14.8K | 0.07% | 165 |
|
|
2017
Q2 | $1.15M | Buy |
9,909
+2,955
| +42% | +$344K | 0.07% | 165 |
|
|
2017
Q1 | $799K | Sell |
6,954
-3,623
| -34% | -$416K | 0.05% | 182 |
|
|
2016
Q4 | $1.18M | Buy |
10,577
+109
| +1% | +$12.2K | 0.08% | 155 |
|
|
2016
Q3 | $1.11M | Buy |
10,468
+1,491
| +17% | +$157K | 0.07% | 165 |
|
|
2016
Q2 | $927K | Sell |
8,977
-270
| -3% | -$27.9K | 0.06% | 170 |
|
|
2016
Q1 | $914K | Buy |
9,247
+2,870
| +45% | +$284K | 0.06% | 169 |
|
|
2015
Q4 | $624K | Buy |
6,377
+215
| +3% | +$21K | 0.04% | 189 |
|
|
2015
Q3 | $575K | Buy |
6,162
+660
| +12% | +$61.6K | 0.04% | 190 |
|
|
2015
Q2 | $568K | Buy |
5,502
+440
| +9% | +$45.4K | 0.04% | 198 |
|
|
2015
Q1 | $522K | Buy |
5,062
+2,517
| +99% | +$259K | 0.04% | 209 |
|
|
2014
Q4 | $266K | Sell |
2,545
-70
| -3% | -$7.31K | 0.02% | 272 |
|
|
2014
Q3 | $262K | Hold |
2,615
| – | – | 0.02% | 263 |
|
|
2014
Q2 | $265K | Hold |
2,615
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $252K | Sell |
2,615
-140
| -5% | -$13.5K | 0.02% | 268 |
|
|
2013
Q4 | $259K | Sell |
2,755
-2,002
| -42% | -$189K | 0.02% | 258 |
|
|
2013
Q3 | $410K | Sell |
4,757
-115
| -2% | -$9.91K | 0.04% | 207 |
|
|
2013
Q2 | $408K | Buy |
+4,872
| New | +$408K | 0.04% | 212 |
|