Peapack-Gladstone Financial Corp’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
50,186
+7,376
| +17% | +$1.02M | 0.1% | 188 |
|
|
2025
Q1 | $5.03M | Sell |
42,810
-256
| -0.6% | -$30.1K | 0.07% | 220 |
|
|
2024
Q4 | $5.46M | Sell |
43,066
-1,442
| -3% | -$183K | 0.08% | 204 |
|
|
2024
Q3 | $5.22M | Sell |
44,508
-2,922
| -6% | -$343K | 0.08% | 217 |
|
|
2024
Q2 | $5.23M | Sell |
47,430
-1,194
| -2% | -$132K | 0.08% | 209 |
|
|
2024
Q1 | $5.55M | Sell |
48,624
-1,503
| -3% | -$172K | 0.09% | 205 |
|
|
2023
Q4 | $5.24M | Sell |
50,127
-4,123
| -8% | -$431K | 0.09% | 201 |
|
|
2023
Q3 | $4.96M | Sell |
54,250
-1,330
| -2% | -$121K | 0.09% | 201 |
|
|
2023
Q2 | $5.37M | Sell |
55,580
-3,195
| -5% | -$309K | 0.1% | 201 |
|
|
2023
Q1 | $5.33M | Sell |
58,775
-2,470
| -4% | -$224K | 0.1% | 203 |
|
|
2022
Q4 | $5.12M | Sell |
61,245
-1,695
| -3% | -$142K | 0.1% | 206 |
|
|
2022
Q3 | $4.94M | Buy |
62,940
+7,145
| +13% | +$560K | 0.1% | 197 |
|
|
2022
Q2 | $4.42M | Sell |
55,795
-3,302
| -6% | -$262K | 0.1% | 190 |
|
|
2022
Q1 | $5.94M | Sell |
59,097
-2,444
| -4% | -$246K | 0.12% | 174 |
|
|
2021
Q4 | $7.09M | Sell |
61,541
-1,783
| -3% | -$205K | 0.13% | 156 |
|
|
2021
Q3 | $7.1M | Buy |
63,324
+1,446
| +2% | +$162K | 0.15% | 150 |
|
|
2021
Q2 | $7.01M | Sell |
61,878
-1,712
| -3% | -$194K | 0.17% | 133 |
|
|
2021
Q1 | $6.49M | Sell |
63,590
-886
| -1% | -$90.4K | 0.17% | 139 |
|
|
2020
Q4 | $6.62M | Sell |
64,476
-390
| -0.6% | -$40K | 0.2% | 122 |
|
|
2020
Q3 | $5.61M | Buy |
64,866
+478
| +0.7% | +$41.3K | 0.2% | 116 |
|
|
2020
Q2 | $5.09M | Sell |
64,388
-356
| -0.5% | -$28.1K | 0.2% | 115 |
|
|
2020
Q1 | $3.94M | Sell |
64,744
-320
| -0.5% | -$19.4K | 0.19% | 115 |
|
|
2019
Q4 | $4.96M | Sell |
65,064
-900
| -1% | -$68.7K | 0.2% | 113 |
|
|
2019
Q3 | $4.66M | Sell |
65,964
-652
| -1% | -$46.1K | 0.2% | 109 |
|
|
2019
Q2 | $4.75M | Sell |
66,616
-750
| -1% | -$53.5K | 0.21% | 112 |
|
|
2019
Q1 | $4.57M | Sell |
67,366
-280
| -0.4% | -$19K | 0.21% | 112 |
|
|
2018
Q4 | $3.85M | Sell |
67,646
-1,856
| -3% | -$106K | 0.2% | 115 |
|
|
2018
Q3 | $4.71M | Sell |
69,502
-570
| -0.8% | -$38.6K | 0.23% | 104 |
|
|
2018
Q2 | $4.44M | Sell |
70,072
-1,344
| -2% | -$85.2K | 0.23% | 104 |
|
|
2018
Q1 | $4.39M | Sell |
71,416
-3,300
| -4% | -$203K | 0.24% | 104 |
|
|
2017
Q4 | $4.51M | Sell |
74,716
-886
| -1% | -$53.4K | 0.24% | 102 |
|
|
2017
Q3 | $4.28M | Sell |
75,602
-4,544
| -6% | -$257K | 0.25% | 98 |
|
|
2017
Q2 | $4.33M | Buy |
80,146
+8,448
| +12% | +$456K | 0.26% | 96 |
|
|
2017
Q1 | $3.72M | Sell |
71,698
-1,710
| -2% | -$88.7K | 0.23% | 102 |
|
|
2016
Q4 | $3.57M | Sell |
73,408
-312
| -0.4% | -$15.2K | 0.23% | 103 |
|
|
2016
Q3 | $3.59M | Sell |
73,720
-1,474
| -2% | -$71.8K | 0.24% | 101 |
|
|
2016
Q2 | $3.52M | Sell |
75,194
-3,030
| -4% | -$142K | 0.24% | 101 |
|
|
2016
Q1 | $3.6M | Sell |
78,224
-370
| -0.5% | -$17.1K | 0.25% | 100 |
|
|
2015
Q4 | $3.61M | Sell |
78,594
-70
| -0.1% | -$3.22K | 0.25% | 102 |
|
|
2015
Q3 | $3.49M | Sell |
78,664
-240
| -0.3% | -$10.6K | 0.26% | 103 |
|
|
2015
Q2 | $3.82M | Sell |
78,904
-676
| -0.8% | -$32.7K | 0.27% | 101 |
|
|
2015
Q1 | $3.9M | Sell |
79,580
-756
| -0.9% | -$37K | 0.27% | 103 |
|
|
2014
Q4 | $3.74M | Sell |
80,336
-1,870
| -2% | -$87.2K | 0.26% | 102 |
|
|
2014
Q3 | $3.63M | Sell |
82,206
-2,820
| -3% | -$125K | 0.27% | 102 |
|
|
2014
Q2 | $3.81M | Sell |
85,026
-10,210
| -11% | -$457K | 0.29% | 100 |
|
|
2014
Q1 | $4.09M | Sell |
95,236
-2,570
| -3% | -$110K | 0.32% | 89 |
|
|
2013
Q4 | $4.13M | Sell |
97,806
-7,174
| -7% | -$303K | 0.33% | 87 |
|
|
2013
Q3 | $4.1M | Sell |
104,980
-1,700
| -2% | -$66.5K | 0.36% | 81 |
|
|
2013
Q2 | $3.83M | Buy |
+106,680
| New | +$3.83M | 0.35% | 78 |
|