HHGA
Halbert Hargrove Global Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,708
| Closed | -$570K | – | 67 |
|
|
2017
Q2 | $570K | Hold |
8,708
| – | – | 0.15% | 24 |
|
|
2017
Q1 | $551K | Hold |
8,708
| – | – | 0.14% | 30 |
|
|
2016
Q4 | $515K | Hold |
8,708
| – | – | 0.14% | 30 |
|
|
2016
Q3 | $515K | Hold |
8,708
| – | – | 0.14% | 27 |
|
|
2016
Q2 | $490K | Sell |
8,708
-8,257
| -49% | -$465K | 0.14% | 30 |
|
|
2016
Q1 | $951K | Hold |
16,965
| – | – | 0.34% | 14 |
|
|
2015
Q4 | $946K | Hold |
16,965
| – | – | 0.41% | 18 |
|
|
2015
Q3 | $915K | Hold |
16,965
| – | – | 0.45% | 15 |
|
|
2015
Q2 | $1.01M | Sell |
16,965
-1,200
| -7% | -$71.4K | 0.25% | 28 |
|
|
2015
Q1 | $1.09M | Sell |
18,165
-2,721
| -13% | -$163K | 0.35% | 24 |
|
|
2014
Q4 | $1.22M | Buy |
20,886
+15
| +0.1% | +$878 | 0.61% | 13 |
|
|
2014
Q3 | $1.23M | Sell |
20,871
-1,886
| -8% | -$111K | 0.34% | 23 |
|
|
2014
Q2 | $1.37M | Hold |
22,757
| – | – | 0.41% | 12 |
|
|
2014
Q1 | $1.32M | Hold |
22,757
| – | – | 0.41% | 11 |
|
|
2013
Q4 | $1.31M | Sell |
22,757
-178
| -0.8% | -$10.3K | 0.41% | 11 |
|
|
2013
Q3 | $1.24M | Sell |
22,935
-1,109
| -5% | -$59.8K | 0.41% | 11 |
|
|
2013
Q2 | $1.2M | Buy |
+24,044
| New | +$1.2M | 0.44% | 11 |
|