PGFC
Peapack-Gladstone Financial Corp’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
30,445
-15
| -0% | -$1.98K | 0.06% | 248 |
|
|
2025
Q1 | $3.84M | Sell |
30,460
-785
| -3% | -$98.9K | 0.06% | 253 |
|
|
2024
Q4 | $4.04M | Sell |
31,245
-459
| -1% | -$59.4K | 0.06% | 243 |
|
|
2024
Q3 | $4.19M | Sell |
31,704
-300
| -0.9% | -$39.7K | 0.06% | 242 |
|
|
2024
Q2 | $3.86M | Sell |
32,004
-1,230
| -4% | -$149K | 0.06% | 241 |
|
|
2024
Q1 | $4.17M | Sell |
33,234
-1,712
| -5% | -$215K | 0.07% | 234 |
|
|
2023
Q4 | $4.06M | Sell |
34,946
-471
| -1% | -$54.8K | 0.07% | 230 |
|
|
2023
Q3 | $3.7M | Sell |
35,417
-2,397
| -6% | -$250K | 0.07% | 228 |
|
|
2023
Q2 | $4.15M | Sell |
37,814
-7,190
| -16% | -$790K | 0.07% | 225 |
|
|
2023
Q1 | $4.78M | Sell |
45,004
-1,181
| -3% | -$125K | 0.09% | 216 |
|
|
2022
Q4 | $4.87M | Sell |
46,185
-3,514
| -7% | -$370K | 0.1% | 209 |
|
|
2022
Q3 | $4.77M | Sell |
49,699
-1,214
| -2% | -$117K | 0.1% | 203 |
|
|
2022
Q2 | $5.17M | Sell |
50,913
-163
| -0.3% | -$16.6K | 0.12% | 178 |
|
|
2022
Q1 | $6.11M | Buy |
51,076
+813
| +2% | +$97.3K | 0.12% | 170 |
|
|
2021
Q4 | $6.15M | Sell |
50,263
-549
| -1% | -$67.2K | 0.12% | 170 |
|
|
2021
Q3 | $5.76M | Sell |
50,812
-1,377
| -3% | -$156K | 0.12% | 176 |
|
|
2021
Q2 | $6M | Buy |
52,189
+6,255
| +14% | +$719K | 0.14% | 151 |
|
|
2021
Q1 | $5.02M | Buy |
45,934
+3,737
| +9% | +$408K | 0.13% | 156 |
|
|
2020
Q4 | $4.09M | Sell |
42,197
-810
| -2% | -$78.5K | 0.12% | 158 |
|
|
2020
Q3 | $3.48M | Sell |
43,007
-170
| -0.4% | -$13.7K | 0.13% | 145 |
|
|
2020
Q2 | $3.3M | Sell |
43,177
-876
| -2% | -$67K | 0.13% | 142 |
|
|
2020
Q1 | $2.82M | Buy |
44,053
+179
| +0.4% | +$11.5K | 0.13% | 135 |
|
|
2019
Q4 | $4.16M | Sell |
43,874
-307
| -0.7% | -$29.1K | 0.17% | 120 |
|
|
2019
Q3 | $3.96M | Sell |
44,181
-75
| -0.2% | -$6.73K | 0.17% | 120 |
|
|
2019
Q2 | $3.94M | Sell |
44,256
-302
| -0.7% | -$26.9K | 0.17% | 120 |
|
|
2019
Q1 | $3.87M | Sell |
44,558
-89
| -0.2% | -$7.73K | 0.17% | 117 |
|
|
2018
Q4 | $3.41M | Sell |
44,647
-1,767
| -4% | -$135K | 0.17% | 121 |
|
|
2018
Q3 | $4.19M | Sell |
46,414
-315
| -0.7% | -$28.4K | 0.2% | 112 |
|
|
2018
Q2 | $4.14M | Sell |
46,729
-1,402
| -3% | -$124K | 0.22% | 109 |
|
|
2018
Q1 | $4.16M | Buy |
48,131
+5
| +0% | +$432 | 0.23% | 107 |
|
|
2017
Q4 | $4.29M | Sell |
48,126
-95
| -0.2% | -$8.47K | 0.23% | 106 |
|
|
2017
Q3 | $4.1M | Sell |
48,221
-3,047
| -6% | -$259K | 0.24% | 101 |
|
|
2017
Q2 | $4.31M | Buy |
51,268
+3,349
| +7% | +$282K | 0.26% | 97 |
|
|
2017
Q1 | $3.98M | Sell |
47,919
-1,125
| -2% | -$93.4K | 0.24% | 101 |
|
|
2016
Q4 | $3.94M | Sell |
49,044
-69
| -0.1% | -$5.55K | 0.26% | 98 |
|
|
2016
Q3 | $3.77M | Sell |
49,113
-347
| -0.7% | -$26.6K | 0.25% | 100 |
|
|
2016
Q2 | $3.67M | Sell |
49,460
-839
| -2% | -$62.3K | 0.25% | 99 |
|
|
2016
Q1 | $3.57M | Sell |
50,299
-170
| -0.3% | -$12.1K | 0.25% | 101 |
|
|
2015
Q4 | $3.47M | Sell |
50,469
-2,535
| -5% | -$174K | 0.24% | 106 |
|
|
2015
Q3 | $3.56M | Sell |
53,004
-1,605
| -3% | -$108K | 0.27% | 101 |
|
|
2015
Q2 | $4.03M | Sell |
54,609
-275
| -0.5% | -$20.3K | 0.28% | 96 |
|
|
2015
Q1 | $4.13M | Sell |
54,884
-460
| -0.8% | -$34.6K | 0.29% | 99 |
|
|
2014
Q4 | $4.08M | Buy |
55,344
+1,367
| +3% | +$101K | 0.29% | 99 |
|
|
2014
Q3 | $3.78M | Sell |
53,977
-1,965
| -4% | -$138K | 0.28% | 97 |
|
|
2014
Q2 | $4.06M | Sell |
55,942
-6,320
| -10% | -$459K | 0.31% | 91 |
|
|
2014
Q1 | $4.28M | Sell |
62,262
-1,765
| -3% | -$121K | 0.34% | 86 |
|
|
2013
Q4 | $4.21M | Sell |
64,027
-6,115
| -9% | -$402K | 0.34% | 84 |
|
|
2013
Q3 | $4.27M | Sell |
70,142
-1,955
| -3% | -$119K | 0.38% | 77 |
|
|
2013
Q2 | $4.18M | Buy |
+72,097
| New | +$4.18M | 0.38% | 76 |
|