PGFC
Peapack-Gladstone Financial Corp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
7,800
-76
| -1% | -$5.53K | 0.01% | 464 |
|
|
2025
Q1 | $500K | Hold |
7,876
| – | – | 0.01% | 480 |
|
|
2024
Q4 | $478K | Hold |
7,876
| – | – | 0.01% | 488 |
|
|
2024
Q3 | $533K | Hold |
7,876
| – | – | 0.01% | 479 |
|
|
2024
Q2 | $485K | Buy |
7,876
+406
| +5% | +$25K | 0.01% | 479 |
|
|
2024
Q1 | $473K | Hold |
7,470
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $462K | Hold |
7,470
| – | – | 0.01% | 491 |
|
|
2023
Q3 | $422K | Hold |
7,470
| – | – | 0.01% | 503 |
|
|
2023
Q2 | $441K | Sell |
7,470
-30
| -0.4% | -$1.77K | 0.01% | 501 |
|
|
2023
Q1 | $446K | Sell |
7,500
-25
| -0.3% | -$1.49K | 0.01% | 504 |
|
|
2022
Q4 | $425K | Hold |
7,525
| – | – | 0.01% | 489 |
|
|
2022
Q3 | $367K | Hold |
7,525
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $411K | Hold |
7,525
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $499K | Hold |
7,525
| – | – | 0.01% | 471 |
|
|
2021
Q4 | $550K | Hold |
7,525
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $560K | Hold |
7,525
| – | – | 0.01% | 450 |
|
|
2021
Q2 | $558K | Buy |
7,525
+1,290
| +21% | +$95.7K | 0.01% | 413 |
|
|
2021
Q1 | $448K | Hold |
6,235
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $426K | Sell |
6,235
-525
| -8% | -$35.9K | 0.01% | 314 |
|
|
2020
Q3 | $399K | Hold |
6,760
| – | – | 0.01% | 294 |
|
|
2020
Q2 | $362K | Sell |
6,760
-109
| -2% | -$5.84K | 0.01% | 302 |
|
|
2020
Q1 | $308K | Hold |
6,869
| – | – | 0.01% | 302 |
|
|
2019
Q4 | $428K | Buy |
6,869
+109
| +2% | +$6.79K | 0.02% | 271 |
|
|
2019
Q3 | $387K | Sell |
6,760
-90
| -1% | -$5.15K | 0.02% | 281 |
|
|
2019
Q2 | $394K | Hold |
6,850
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $394K | Hold |
6,850
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $355K | Hold |
6,850
| – | – | 0.02% | 266 |
|
|
2018
Q3 | $427K | Hold |
6,850
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $430K | Sell |
6,850
-300
| -4% | -$18.8K | 0.02% | 246 |
|
|
2018
Q1 | $466K | Hold |
7,150
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $461K | Hold |
7,150
| – | – | 0.02% | 240 |
|
|
2017
Q3 | $443K | Sell |
7,150
-90
| -1% | -$5.58K | 0.03% | 242 |
|
|
2017
Q2 | $419K | Sell |
7,240
-4,206
| -37% | -$243K | 0.03% | 237 |
|
|
2017
Q1 | $620K | Buy |
11,446
+4,606
| +67% | +$249K | 0.04% | 202 |
|
|
2016
Q4 | $341K | Hold |
6,840
| – | – | 0.02% | 252 |
|
|
2016
Q3 | $358K | Hold |
6,840
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $330K | Sell |
6,840
-727
| -10% | -$35.1K | 0.02% | 253 |
|
|
2016
Q1 | $377K | Buy |
7,567
+477
| +7% | +$23.8K | 0.03% | 232 |
|
|
2015
Q4 | $354K | Buy |
7,090
+100
| +1% | +$5K | 0.02% | 247 |
|
|
2015
Q3 | $334K | Buy |
6,990
+115
| +2% | +$5.49K | 0.03% | 248 |
|
|
2015
Q2 | $351K | Buy |
6,875
+480
| +8% | +$24.5K | 0.02% | 248 |
|
|
2015
Q1 | $316K | Buy |
6,395
+1,400
| +28% | +$69.3K | 0.02% | 272 |
|
|
2014
Q4 | $233K | Hold |
4,995
| – | – | 0.02% | 286 |
|
|
2014
Q3 | $242K | Hold |
4,995
| – | – | 0.02% | 271 |
|
|
2014
Q2 | $264K | Hold |
4,995
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $261K | Buy |
+4,995
| New | +$261K | 0.02% | 266 |
|