Peapack-Gladstone Financial Corp’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Sell	5,775 -765	-12%	-$43.4K	﹤0.01%	546
2025 Q4	$311K	Sell	6,540 -125	-2%	-$5.92K	﹤0.01%	572
2025 Q3	$317K	Sell	6,665 -100	-1%	-$4.66K	﹤0.01%	569
2025 Q2	$306K	Hold	6,765	–	–	﹤0.01%	554
2025 Q1	$334K	Sell	6,765 -450	-6%	-$21.4K	0.01%	544
2024 Q4	$329K	Sell	7,215 -650	-8%	-$31.2K	﹤0.01%	551
2024 Q3	$364K	Hold	7,865	–	–	0.01%	542
2024 Q2	$378K	Sell	7,865 -125	-2%	-$6.1K	0.01%	522
2024 Q1	$395K	Hold	7,990	–	–	0.01%	522
2023 Q4	$353K	Sell	7,990 -100	-1%	-$4.49K	0.01%	543
2023 Q3	$384K	Hold	8,090	–	–	0.01%	519
2023 Q2	$347K	Sell	8,090 -1,200	-13%	-$51.4K	0.01%	543
2023 Q1	$456K	Hold	9,290	–	–	0.01%	502
2022 Q4	$432K	Sell	9,290 -1,900	-17%	-$88.8K	0.01%	487
2022 Q3	$440K	Buy	+11,190	New	+$459K	0.01%	474