HHGA
Halbert Hargrove Global Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,376
| Closed | -$513K | – | 92 |
|
|
2023
Q4 | $513K | Buy |
4,376
+88
| +2% | +$10.3K | 0.04% | 53 |
|
|
2023
Q3 | $462K | Buy |
4,288
+15
| +0.4% | +$1.61K | 0.03% | 54 |
|
|
2023
Q2 | $484K | Buy |
4,273
+30
| +0.7% | +$3.4K | 0.04% | 49 |
|
|
2023
Q1 | $497K | Buy |
4,243
+37
| +0.9% | +$4.34K | 0.03% | 75 |
|
|
2022
Q4 | $507K | Buy |
4,206
+36
| +0.9% | +$4.34K | 0.04% | 75 |
|
|
2022
Q3 | $447K | Buy |
4,170
+50
| +1% | +$5.36K | 0.03% | 73 |
|
|
2022
Q2 | $485K | Buy |
4,120
+30
| +0.7% | +$3.53K | 0.04% | 69 |
|
|
2022
Q1 | $524K | Buy |
4,090
+28
| +0.7% | +$3.59K | 0.03% | 72 |
|
|
2021
Q4 | $498K | Buy |
4,062
+29
| +0.7% | +$3.56K | 0.03% | 70 |
|
|
2021
Q3 | $463K | Buy |
4,033
+35
| +0.9% | +$4.02K | 0.03% | 68 |
|
|
2021
Q2 | $466K | Buy |
3,998
+33
| +0.8% | +$3.85K | 0.03% | 71 |
|
|
2021
Q1 | $452K | Buy |
+3,965
| New | +$452K | 0.03% | 65 |
|