HHGA
Halbert Hargrove Global Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
1,190,150
-36,021
| -3% | -$1.74M | 2.99% | 11 |
|
|
2025
Q1 | $53.6M | Sell |
1,226,171
-46,251
| -4% | -$2.02M | 3.03% | 11 |
|
|
2024
Q4 | $53.2M | Sell |
1,272,422
-31,991
| -2% | -$1.34M | 2.96% | 11 |
|
|
2024
Q3 | $59.8M | Sell |
1,304,413
-121,339
| -9% | -$5.56M | 3.28% | 11 |
|
|
2024
Q2 | $60.7M | Sell |
1,425,752
-56,733
| -4% | -$2.42M | 3.52% | 11 |
|
|
2024
Q1 | $60.9M | Sell |
1,482,485
-63,445
| -4% | -$2.61M | 3.98% | 9 |
|
|
2023
Q4 | $62.2M | Sell |
1,545,930
-12,780
| -0.8% | -$514K | 4.27% | 9 |
|
|
2023
Q3 | $59.2M | Sell |
1,558,710
-57,033
| -4% | -$2.16M | 4.41% | 9 |
|
|
2023
Q2 | $63.9M | Sell |
1,615,743
-5,338
| -0.3% | -$211K | 4.66% | 9 |
|
|
2023
Q1 | $64M | Sell |
1,621,081
-20,753
| -1% | -$819K | 4.33% | 10 |
|
|
2022
Q4 | $62.2M | Buy |
1,641,834
+189,217
| +13% | +$7.17M | 4.45% | 10 |
|
|
2022
Q3 | $50.7M | Sell |
1,452,617
-133,407
| -8% | -$4.65M | 3.91% | 10 |
|
|
2022
Q2 | $63.6M | Buy |
1,586,024
+64,171
| +4% | +$2.57M | 4.71% | 8 |
|
|
2022
Q1 | $68.7M | Buy |
1,521,853
+46,666
| +3% | +$2.11M | 4.53% | 9 |
|
|
2021
Q4 | $72.1M | Buy |
1,475,187
+105,214
| +8% | +$5.14M | 4.58% | 9 |
|
|
2021
Q3 | $69M | Sell |
1,369,973
-451
| -0% | -$22.7K | 4.8% | 9 |
|
|
2021
Q2 | $75.6M | Sell |
1,370,424
-15,077
| -1% | -$831K | 4.96% | 9 |
|
|
2021
Q1 | $73.9M | Sell |
1,385,501
-13,019
| -0.9% | -$694K | 5.31% | 9 |
|
|
2020
Q4 | $72.3M | Sell |
1,398,520
-17,783
| -1% | -$919K | 5.48% | 8 |
|
|
2020
Q3 | $62.4M | Sell |
1,416,303
-8,247
| -0.6% | -$364K | 6% | 7 |
|
|
2020
Q2 | $57M | Buy |
1,424,550
+45,858
| +3% | +$1.83M | 8.37% | 5 |
|
|
2020
Q1 | $47.1M | Buy |
1,378,692
+1,335,722
| +3,108% | +$45.6M | 8.21% | 6 |
|
|
2019
Q4 | $1.93M | Sell |
42,970
-97,191
| -69% | -$4.36M | 0.5% | 10 |
|
|
2019
Q3 | $5.73M | Buy |
140,161
+119,812
| +589% | +$4.9M | 1.52% | 5 |
|
|
2019
Q2 | $873K | Buy |
+20,349
| New | +$873K | 0.24% | 16 |
|
|
2019
Q1 | – | Sell |
-872,967
| Closed | -$34.1M | – | 44 |
|
|
2018
Q4 | $34.1M | Buy |
872,967
+853,426
| +4,367% | +$33.3M | 7.84% | 5 |
|
|
2018
Q3 | $839K | Hold |
19,541
| – | – | 0.22% | 21 |
|
|
2018
Q2 | $847K | Sell |
19,541
-112
| -0.6% | -$4.86K | 0.22% | 18 |
|
|
2018
Q1 | $949K | Sell |
19,653
-7,048
| -26% | -$340K | 0.25% | 17 |
|
|
2017
Q4 | $1.26M | Buy |
26,701
+6,676
| +33% | +$315K | 0.33% | 18 |
|
|
2017
Q3 | $897K | Hold |
20,025
| – | – | 0.25% | 16 |
|
|
2017
Q2 | $829K | Sell |
20,025
-408
| -2% | -$16.9K | 0.22% | 19 |
|
|
2017
Q1 | $805K | Sell |
20,433
-1
| -0% | -$39 | 0.21% | 20 |
|
|
2016
Q4 | $715K | Buy |
20,434
+22
| +0.1% | +$770 | 0.2% | 21 |
|
|
2016
Q3 | $764K | Hold |
20,412
| – | – | 0.21% | 17 |
|
|
2016
Q2 | $701K | Sell |
20,412
-6,756
| -25% | -$232K | 0.2% | 19 |
|
|
2016
Q1 | $931K | Sell |
27,168
-182,665
| -87% | -$6.26M | 0.33% | 15 |
|
|
2015
Q4 | $6.75M | Buy |
209,833
+170,791
| +437% | +$5.5M | 2.9% | 6 |
|
|
2015
Q3 | $1.28M | Sell |
39,042
-4,532
| -10% | -$149K | 0.63% | 13 |
|
|
2015
Q2 | $1.73M | Sell |
43,574
-145
| -0.3% | -$5.74K | 0.42% | 12 |
|
|
2015
Q1 | $1.75M | Sell |
43,719
-38,575
| -47% | -$1.55M | 0.56% | 10 |
|
|
2014
Q4 | $3.23M | Buy |
82,294
+61,382
| +294% | +$2.41M | 1.61% | 5 |
|
|
2014
Q3 | $869K | Buy |
20,912
+31
| +0.1% | +$1.29K | 0.24% | 32 |
|
|
2014
Q2 | $903K | Sell |
20,881
-201
| -1% | -$8.69K | 0.27% | 18 |
|
|
2014
Q1 | $865K | Hold |
21,082
| – | – | 0.27% | 17 |
|
|
2013
Q4 | $881K | Sell |
21,082
-6,602
| -24% | -$276K | 0.27% | 18 |
|
|
2013
Q3 | $1.13M | Hold |
27,684
| – | – | 0.37% | 13 |
|
|
2013
Q2 | $1.07M | Buy |
+27,684
| New | +$1.07M | 0.39% | 12 |
|