Peapack-Gladstone Financial Corp’s iShares Russell 2000 Value ETF IWN Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.16M	Sell	45,363 -233	-0.5%	-$36.8K	0.1%	184
2025 Q1	$6.88M	Sell	45,596 -1,014	-2%	-$153K	0.1%	183
2024 Q4	$7.65M	Sell	46,610 -1,150	-2%	-$189K	0.11%	168
2024 Q3	$7.97M	Sell	47,760 -33	-0.1%	-$5.51K	0.11%	171
2024 Q2	$7.28M	Sell	47,793 -2,444	-5%	-$372K	0.11%	175
2024 Q1	$7.98M	Sell	50,237 -5,690	-10%	-$904K	0.12%	170
2023 Q4	$8.69M	Sell	55,927 -1,148	-2%	-$178K	0.15%	154
2023 Q3	$7.74M	Sell	57,075 -53	-0.1%	-$7.19K	0.14%	163
2023 Q2	$8.04M	Buy	57,128 +785	+1%	+$111K	0.14%	162
2023 Q1	$7.72M	Buy	56,343 +534	+1%	+$73.2K	0.15%	162
2022 Q4	$7.74M	Buy	55,809 +543	+1%	+$75.3K	0.15%	155
2022 Q3	$7.13M	Buy	55,266 +2,727	+5%	+$352K	0.15%	159
2022 Q2	$7.15M	Buy	52,539 +6,467	+14%	+$881K	0.16%	145
2022 Q1	$7.44M	Buy	46,072 +7,542	+20%	+$1.22M	0.15%	153
2021 Q4	$6.4M	Buy	38,530 +2,524	+7%	+$419K	0.12%	167
2021 Q3	$5.77M	Buy	36,006 +1,699	+5%	+$272K	0.12%	174
2021 Q2	$5.69M	Buy	34,307 +1,377	+4%	+$228K	0.14%	154
2021 Q1	$5.25M	Buy	32,930 +48	+0.1%	+$7.65K	0.14%	152
2020 Q4	$4.33M	Buy	32,882 +27,309	+490%	+$3.6M	0.13%	155
2020 Q3	$554K	Sell	5,573 -2,169	-28%	-$216K	0.02%	275
2020 Q2	$755K	Sell	7,742 -2,236	-22%	-$218K	0.03%	243
2020 Q1	$818K	Buy	9,978 +8,241	+474%	+$676K	0.04%	223
2019 Q4	$223K	Hold	1,737	–	–	0.01%	335
2019 Q3	$207K	Hold	1,737	–	–	0.01%	337
2019 Q2	$210K	Hold	1,737	–	–	0.01%	344
2019 Q1	$208K	Buy	+1,737	New	+$208K	0.01%	331
2018 Q4	–	Sell	-2,003	Closed	-$267K	–	340
2018 Q3	$267K	Hold	2,003	–	–	0.01%	309
2018 Q2	$265K	Hold	2,003	–	–	0.01%	303
2018 Q1	$244K	Hold	2,003	–	–	0.01%	309
2017 Q4	$252K	Hold	2,003	–	–	0.01%	300
2017 Q3	$249K	Sell	2,003 -1,075	-35%	-$133K	0.01%	300
2017 Q2	$366K	Buy	+3,078	New	+$366K	0.02%	255