HHGA
Halbert Hargrove Global Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
395,385
-802,724
| -67% | -$71.8M | 1.84% | 12 |
|
|
2025
Q1 | $97.9M | Buy |
1,198,109
+1,171,094
| +4,335% | +$95.7M | 5.53% | 9 |
|
|
2024
Q4 | $2.04M | Sell |
27,015
-1,192,876
| -98% | -$90.2M | 0.11% | 28 |
|
|
2024
Q3 | $102M | Sell |
1,219,891
-276,877
| -18% | -$23.2M | 5.59% | 8 |
|
|
2024
Q2 | $117M | Buy |
1,496,768
+16,746
| +1% | +$1.31M | 6.8% | 6 |
|
|
2024
Q1 | $118M | Buy |
1,480,022
+15,900
| +1% | +$1.27M | 7.73% | 5 |
|
|
2023
Q4 | $110M | Buy |
1,464,122
+1,443,290
| +6,928% | +$109M | 7.58% | 5 |
|
|
2023
Q3 | $1.44M | Sell |
20,832
-1,455,040
| -99% | -$100M | 0.11% | 33 |
|
|
2023
Q2 | $107M | Buy |
1,475,872
+15,326
| +1% | +$1.11M | 7.81% | 5 |
|
|
2023
Q1 | $104M | Sell |
1,460,546
-831
| -0.1% | -$59.4K | 7.08% | 6 |
|
|
2022
Q4 | $95.9M | Buy |
1,461,377
+1,436,867
| +5,862% | +$94.3M | 6.86% | 6 |
|
|
2022
Q3 | $1.37M | Sell |
24,510
-2,282
| -9% | -$128K | 0.11% | 36 |
|
|
2022
Q2 | $1.67M | Sell |
26,792
-21,367
| -44% | -$1.34M | 0.12% | 35 |
|
|
2022
Q1 | $3.54M | Sell |
48,159
-7,832
| -14% | -$576K | 0.23% | 27 |
|
|
2021
Q4 | $4.41M | Sell |
55,991
-1,245,129
| -96% | -$98M | 0.28% | 23 |
|
|
2021
Q3 | $102M | Sell |
1,301,120
-74,918
| -5% | -$5.84M | 7.05% | 5 |
|
|
2021
Q2 | $109M | Buy |
1,376,038
+36,925
| +3% | +$2.91M | 7.12% | 5 |
|
|
2021
Q1 | $102M | Buy |
1,339,113
+2,939
| +0.2% | +$223K | 7.3% | 5 |
|
|
2020
Q4 | $97.5M | Buy |
1,336,174
+32,805
| +3% | +$2.39M | 7.39% | 5 |
|
|
2020
Q3 | $83M | Buy |
1,303,369
+1,269,592
| +3,759% | +$80.8M | 7.97% | 5 |
|
|
2020
Q2 | $2.06M | Buy |
33,777
+7,591
| +29% | +$462K | 0.3% | 19 |
|
|
2020
Q1 | $1.4M | Sell |
26,186
-1,332,184
| -98% | -$71.2M | 0.24% | 20 |
|
|
2019
Q4 | $94.3M | Buy |
1,358,370
+3,024
| +0.2% | +$210K | 24.34% | 2 |
|
|
2019
Q3 | $88.4M | Sell |
1,355,346
-59,196
| -4% | -$3.86M | 23.44% | 2 |
|
|
2019
Q2 | $93M | Buy |
+1,414,542
| New | +$93M | 25.24% | 2 |
|
|
2019
Q1 | – | Sell |
-33,556
| Closed | -$1.97M | – | 45 |
|
|
2018
Q4 | $1.97M | Buy |
33,556
+312
| +0.9% | +$18.3K | 0.45% | 19 |
|
|
2018
Q3 | $2.26M | Sell |
33,244
-1,135
| -3% | -$77.2K | 0.59% | 10 |
|
|
2018
Q2 | $2.3M | Sell |
34,379
-1,383,119
| -98% | -$92.6M | 0.61% | 9 |
|
|
2018
Q1 | $98.8M | Buy |
1,417,498
+34,476
| +2% | +$2.4M | 26.19% | 2 |
|
|
2017
Q4 | $97.2M | Buy |
1,383,022
+10,975
| +0.8% | +$772K | 25.46% | 2 |
|
|
2017
Q3 | $94M | Sell |
1,372,047
-28,690
| -2% | -$1.96M | 25.86% | 2 |
|
|
2017
Q2 | $91.3M | Buy |
1,400,737
+56,093
| +4% | +$3.66M | 24.27% | 2 |
|
|
2017
Q1 | $83.8M | Buy |
1,344,644
+58,145
| +5% | +$3.62M | 21.34% | 2 |
|
|
2016
Q4 | $74.3M | Buy |
1,286,499
+12,553
| +1% | +$725K | 20.62% | 2 |
|
|
2016
Q3 | $75.3M | Buy |
1,273,946
+1,214,635
| +2,048% | +$71.8M | 21.19% | 2 |
|
|
2016
Q2 | $3.31M | Sell |
59,311
-43,707
| -42% | -$2.44M | 0.95% | 6 |
|
|
2016
Q1 | $5.89M | Sell |
103,018
-29,117
| -22% | -$1.66M | 2.12% | 4 |
|
|
2015
Q4 | $7.76M | Buy |
132,135
+48,547
| +58% | +$2.85M | 3.34% | 4 |
|
|
2015
Q3 | $4.79M | Sell |
83,588
-1,139,873
| -93% | -$65.3M | 2.35% | 4 |
|
|
2015
Q2 | $77.7M | Buy |
1,223,461
+7,170
| +0.6% | +$455K | 18.89% | 3 |
|
|
2015
Q1 | $78M | Buy |
1,216,291
+1,134,473
| +1,387% | +$72.8M | 25.05% | 2 |
|
|
2014
Q4 | $4.98M | Buy |
81,818
+592
| +0.7% | +$36K | 2.48% | 3 |
|
|
2014
Q3 | $5.21M | Sell |
81,226
-1,232,538
| -94% | -$79M | 1.44% | 5 |
|
|
2014
Q2 | $89.8M | Sell |
1,313,764
-29,145
| -2% | -$1.99M | 27.06% | 2 |
|
|
2014
Q1 | $90.2M | Buy |
1,342,909
+5,644
| +0.4% | +$379K | 27.73% | 2 |
|
|
2013
Q4 | $89.7M | Sell |
1,337,265
-11,200
| -0.8% | -$751K | 27.72% | 2 |
|
|
2013
Q3 | $86M | Buy |
1,348,465
+69,708
| +5% | +$4.45M | 28.52% | 2 |
|
|
2013
Q2 | $73.3M | Buy |
+1,278,757
| New | +$73.3M | 26.85% | 2 |
|