HHGA
Halbert Hargrove Global Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
25,047
-2,268
| -8% | -$202K | 0.12% | 29 |
|
|
2025
Q1 | $2.23M | Buy |
27,315
+4,041
| +17% | +$330K | 0.13% | 30 |
|
|
2024
Q4 | $1.77M | Buy |
23,274
+669
| +3% | +$50.9K | 0.1% | 29 |
|
|
2024
Q3 | $1.9M | Sell |
22,605
-276
| -1% | -$23.2K | 0.1% | 28 |
|
|
2024
Q2 | $1.8M | Buy |
22,881
+146
| +0.6% | +$11.5K | 0.1% | 30 |
|
|
2024
Q1 | $1.82M | Buy |
22,735
+347
| +2% | +$27.7K | 0.12% | 33 |
|
|
2023
Q4 | $1.69M | Buy |
22,388
+911
| +4% | +$68.8K | 0.12% | 35 |
|
|
2023
Q3 | $1.48M | Sell |
21,477
-15,375
| -42% | -$1.06M | 0.11% | 32 |
|
|
2023
Q2 | $2.69M | Buy |
36,852
+2,617
| +8% | +$191K | 0.2% | 29 |
|
|
2023
Q1 | $2.46M | Buy |
34,235
+1,693
| +5% | +$122K | 0.17% | 31 |
|
|
2022
Q4 | $2.14M | Buy |
32,542
+17,001
| +109% | +$1.12M | 0.15% | 32 |
|
|
2022
Q3 | $872K | Sell |
15,541
-18
| -0.1% | -$1.01K | 0.07% | 47 |
|
|
2022
Q2 | $976K | Sell |
15,559
-7
| -0% | -$439 | 0.07% | 45 |
|
|
2022
Q1 | $1.15M | Buy |
15,566
+929
| +6% | +$68.5K | 0.08% | 45 |
|
|
2021
Q4 | $1.16M | Sell |
14,637
-11,718
| -44% | -$931K | 0.07% | 43 |
|
|
2021
Q3 | $2.07M | Sell |
26,355
-1,003
| -4% | -$78.6K | 0.14% | 27 |
|
|
2021
Q2 | $2.16M | Buy |
27,358
+5,128
| +23% | +$405K | 0.14% | 27 |
|
|
2021
Q1 | $1.69M | Buy |
22,230
+1,893
| +9% | +$144K | 0.12% | 27 |
|
|
2020
Q4 | $1.49M | Sell |
20,337
-25
| -0.1% | -$1.83K | 0.11% | 24 |
|
|
2020
Q3 | $1.29M | Buy |
20,362
+15,453
| +315% | +$981K | 0.12% | 23 |
|
|
2020
Q2 | $297K | Buy |
4,909
+245
| +5% | +$14.8K | 0.04% | 61 |
|
|
2020
Q1 | $248K | Sell |
4,664
-12,487
| -73% | -$664K | 0.04% | 60 |
|
|
2019
Q4 | $1.18M | Buy |
17,151
+6,557
| +62% | +$451K | 0.3% | 13 |
|
|
2019
Q3 | $679K | Buy |
10,594
+5,091
| +93% | +$326K | 0.18% | 25 |
|
|
2019
Q2 | $354K | Buy |
5,503
+100
| +2% | +$6.43K | 0.1% | 46 |
|
|
2019
Q1 | $341K | Buy |
+5,403
| New | +$341K | 1.2% | 23 |
|