Peapack-Gladstone Financial Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
33,322
-413
| -1% | -$38K | 0.04% | 281 |
|
|
2025
Q1 | $2.87M | Sell |
33,735
-295
| -0.9% | -$25.1K | 0.04% | 288 |
|
|
2024
Q4 | $3.01M | Buy |
34,030
+237
| +0.7% | +$20.9K | 0.04% | 276 |
|
|
2024
Q3 | $2.98M | Sell |
33,793
-806
| -2% | -$71K | 0.04% | 288 |
|
|
2024
Q2 | $2.81M | Sell |
34,599
-606
| -2% | -$49.1K | 0.04% | 286 |
|
|
2024
Q1 | $2.96M | Sell |
35,205
-11
| -0% | -$925 | 0.05% | 278 |
|
|
2023
Q4 | $2.74M | Sell |
35,216
-5,729
| -14% | -$445K | 0.05% | 273 |
|
|
2023
Q3 | $2.84M | Sell |
40,945
-603
| -1% | -$41.8K | 0.05% | 253 |
|
|
2023
Q2 | $3.04M | Sell |
41,548
-195
| -0.5% | -$14.2K | 0.05% | 257 |
|
|
2023
Q1 | $2.92M | Sell |
41,743
-348
| -0.8% | -$24.3K | 0.06% | 265 |
|
|
2022
Q4 | $2.84M | Buy |
42,091
+4,420
| +12% | +$298K | 0.06% | 264 |
|
|
2022
Q3 | $2.34M | Sell |
37,671
-166
| -0.4% | -$10.3K | 0.05% | 274 |
|
|
2022
Q2 | $2.45M | Sell |
37,837
-2,753
| -7% | -$178K | 0.06% | 248 |
|
|
2022
Q1 | $3.17M | Buy |
40,590
+11
| +0% | +$858 | 0.06% | 238 |
|
|
2021
Q4 | $3.37M | Sell |
40,579
-1,850
| -4% | -$154K | 0.06% | 229 |
|
|
2021
Q3 | $3.32M | Buy |
42,429
+1,782
| +4% | +$139K | 0.07% | 219 |
|
|
2021
Q2 | $3.22M | Sell |
40,647
-5,027
| -11% | -$398K | 0.08% | 202 |
|
|
2021
Q1 | $3.38M | Buy |
45,674
+5,592
| +14% | +$413K | 0.09% | 186 |
|
|
2020
Q4 | $2.75M | Sell |
40,082
-727
| -2% | -$49.8K | 0.08% | 182 |
|
|
2020
Q3 | $2.34M | Sell |
40,809
-758
| -2% | -$43.5K | 0.09% | 168 |
|
|
2020
Q2 | $2.23M | Sell |
41,567
-1,173
| -3% | -$62.9K | 0.09% | 165 |
|
|
2020
Q1 | $1.85M | Buy |
42,740
+261
| +0.6% | +$11.3K | 0.09% | 164 |
|
|
2019
Q4 | $2.53M | Sell |
42,479
-2,775
| -6% | -$165K | 0.1% | 143 |
|
|
2019
Q3 | $2.53M | Sell |
45,254
-457
| -1% | -$25.6K | 0.11% | 143 |
|
|
2019
Q2 | $2.55M | Sell |
45,711
-1,868
| -4% | -$104K | 0.11% | 142 |
|
|
2019
Q1 | $2.57M | Sell |
47,579
-3,200
| -6% | -$173K | 0.12% | 140 |
|
|
2018
Q4 | $2.36M | Buy |
50,779
+363
| +0.7% | +$16.9K | 0.12% | 136 |
|
|
2018
Q3 | $2.78M | Buy |
50,416
+136
| +0.3% | +$7.5K | 0.14% | 130 |
|
|
2018
Q2 | $2.67M | Buy |
50,280
+3,048
| +6% | +$162K | 0.14% | 129 |
|
|
2018
Q1 | $2.44M | Sell |
47,232
-620
| -1% | -$32K | 0.13% | 130 |
|
|
2017
Q4 | $2.49M | Buy |
47,852
+420
| +0.9% | +$21.9K | 0.13% | 127 |
|
|
2017
Q3 | $2.34M | Sell |
47,432
-8
| -0% | -$394 | 0.13% | 127 |
|
|
2017
Q2 | $2.28M | Sell |
47,440
-160
| -0.3% | -$7.68K | 0.14% | 130 |
|
|
2017
Q1 | $2.23M | Sell |
47,600
-1,600
| -3% | -$74.9K | 0.14% | 128 |
|
|
2016
Q4 | $2.2M | Sell |
49,200
-1,520
| -3% | -$68K | 0.14% | 125 |
|
|
2016
Q3 | $2.21M | Sell |
50,720
-1,620
| -3% | -$70.6K | 0.15% | 124 |
|
|
2016
Q2 | $2.2M | Buy |
52,340
+160
| +0.3% | +$6.73K | 0.15% | 124 |
|
|
2016
Q1 | $2.13M | Sell |
52,180
-1,860
| -3% | -$75.8K | 0.15% | 126 |
|
|
2015
Q4 | $2.16M | Sell |
54,040
-1,500
| -3% | -$60.1K | 0.15% | 127 |
|
|
2015
Q3 | $2.16M | Sell |
55,540
-820
| -1% | -$31.9K | 0.16% | 129 |
|
|
2015
Q2 | $2.4M | Sell |
56,360
-3,256
| -5% | -$139K | 0.17% | 122 |
|
|
2015
Q1 | $2.58M | Buy |
59,616
+560
| +0.9% | +$24.2K | 0.18% | 119 |
|
|
2014
Q4 | $2.47M | Sell |
59,056
-2,320
| -4% | -$96.9K | 0.17% | 118 |
|
|
2014
Q3 | $2.43M | Sell |
61,376
-3,920
| -6% | -$155K | 0.18% | 117 |
|
|
2014
Q2 | $2.65M | Sell |
65,296
-220
| -0.3% | -$8.94K | 0.2% | 112 |
|
|
2014
Q1 | $2.53M | Sell |
65,516
-8,148
| -11% | -$315K | 0.2% | 112 |
|
|
2013
Q4 | $2.76M | Sell |
73,664
-7,900
| -10% | -$296K | 0.22% | 109 |
|
|
2013
Q3 | $2.84M | Sell |
81,564
-8,560
| -9% | -$298K | 0.25% | 100 |
|
|
2013
Q2 | $2.93M | Buy |
+90,124
| New | +$2.93M | 0.27% | 92 |
|