PGFC
Peapack-Gladstone Financial Corp’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Hold |
4,150
| – | – | 0.01% | 511 |
|
|
2025
Q1 | $389K | Hold |
4,150
| – | – | 0.01% | 520 |
|
|
2024
Q4 | $368K | Hold |
4,150
| – | – | 0.01% | 528 |
|
|
2024
Q3 | $379K | Hold |
4,150
| – | – | 0.01% | 537 |
|
|
2024
Q2 | $348K | Hold |
4,150
| – | – | 0.01% | 539 |
|
|
2024
Q1 | $347K | Hold |
4,150
| – | – | 0.01% | 546 |
|
|
2023
Q4 | $324K | Sell |
4,150
-812
| -16% | -$63.4K | 0.01% | 563 |
|
|
2023
Q3 | $359K | Hold |
4,962
| – | – | 0.01% | 529 |
|
|
2023
Q2 | $369K | Hold |
4,962
| – | – | 0.01% | 527 |
|
|
2023
Q1 | $361K | Sell |
4,962
-77
| -2% | -$5.6K | 0.01% | 532 |
|
|
2022
Q4 | $363K | Hold |
5,039
| – | – | 0.01% | 512 |
|
|
2022
Q3 | $333K | Hold |
5,039
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $354K | Hold |
5,039
| – | – | 0.01% | 487 |
|
|
2022
Q1 | $391K | Buy |
5,039
+687
| +16% | +$53.3K | 0.01% | 511 |
|
|
2021
Q4 | $352K | Buy |
4,352
+77
| +2% | +$6.23K | 0.01% | 534 |
|
|
2021
Q3 | $314K | Sell |
4,275
-1,352
| -24% | -$99.3K | 0.01% | 540 |
|
|
2021
Q2 | $414K | Sell |
5,627
-200
| -3% | -$14.7K | 0.01% | 457 |
|
|
2021
Q1 | $403K | Hold |
5,827
| – | – | 0.01% | 438 |
|
|
2020
Q4 | $396K | Hold |
5,827
| – | – | 0.01% | 327 |
|
|
2020
Q3 | $371K | Buy |
5,827
+1,140
| +24% | +$72.6K | 0.01% | 300 |
|
|
2020
Q2 | $284K | Buy |
4,687
+410
| +10% | +$24.8K | 0.01% | 323 |
|
|
2020
Q1 | $231K | Sell |
4,277
-300
| -7% | -$16.2K | 0.01% | 327 |
|
|
2019
Q4 | $300K | Buy |
4,577
+241
| +6% | +$15.8K | 0.01% | 302 |
|
|
2019
Q3 | $278K | Sell |
4,336
-1,135
| -21% | -$72.8K | 0.01% | 310 |
|
|
2019
Q2 | $338K | Buy |
+5,471
| New | +$338K | 0.01% | 296 |
|
|
2017
Q2 | – | Sell |
-5,876
| Closed | -$280K | – | 336 |
|
|
2017
Q1 | $280K | Buy |
+5,876
| New | +$280K | 0.02% | 283 |
|