HHGA
Halbert Hargrove Global Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
41,738
-4,272
| -9% | -$578K | 0.29% | 21 |
|
|
2025
Q1 | $5.61M | Sell |
46,010
-199
| -0.4% | -$24.3K | 0.32% | 20 |
|
|
2024
Q4 | $5.95M | Sell |
46,209
-1,781
| -4% | -$229K | 0.33% | 20 |
|
|
2024
Q3 | $6.06M | Sell |
47,990
-4,843
| -9% | -$611K | 0.33% | 20 |
|
|
2024
Q2 | $6.3M | Sell |
52,833
-600
| -1% | -$71.6K | 0.37% | 20 |
|
|
2024
Q1 | $6.14M | Sell |
53,433
-2,124
| -4% | -$244K | 0.4% | 25 |
|
|
2023
Q4 | $5.83M | Sell |
55,557
-10,320
| -16% | -$1.08M | 0.4% | 25 |
|
|
2023
Q3 | $6.19M | Buy |
65,877
+484
| +0.7% | +$45.5K | 0.46% | 26 |
|
|
2023
Q2 | $6.37M | Buy |
65,393
+3,724
| +6% | +$363K | 0.47% | 25 |
|
|
2023
Q1 | $5.58M | Buy |
61,669
+13,585
| +28% | +$1.23M | 0.38% | 26 |
|
|
2022
Q4 | $4.08M | Buy |
48,084
+3,064
| +7% | +$260K | 0.29% | 27 |
|
|
2022
Q3 | $3.58M | Sell |
45,020
-887
| -2% | -$70.4K | 0.28% | 26 |
|
|
2022
Q2 | $3.85M | Sell |
45,907
-13,594
| -23% | -$1.14M | 0.29% | 25 |
|
|
2022
Q1 | $6.03M | Buy |
59,501
+5,274
| +10% | +$534K | 0.4% | 24 |
|
|
2021
Q4 | $5.85M | Sell |
54,227
-1,203
| -2% | -$130K | 0.37% | 21 |
|
|
2021
Q3 | $5.46M | Buy |
55,430
+2,685
| +5% | +$264K | 0.38% | 20 |
|
|
2021
Q2 | $5.19M | Buy |
52,745
+10,287
| +24% | +$1.01M | 0.34% | 21 |
|
|
2021
Q1 | $3.86M | Buy |
42,458
+4,382
| +12% | +$398K | 0.28% | 21 |
|
|
2020
Q4 | $3.28M | Buy |
38,076
+3,960
| +12% | +$341K | 0.25% | 22 |
|
|
2020
Q3 | $2.6M | Buy |
34,116
+16,693
| +96% | +$1.27M | 0.25% | 20 |
|
|
2020
Q2 | $1.22M | Buy |
17,423
+5,490
| +46% | +$384K | 0.18% | 22 |
|
|
2020
Q1 | $686K | Sell |
11,933
-19,022
| -61% | -$1.09M | 0.12% | 26 |
|
|
2019
Q4 | $2.21M | Buy |
30,955
+10,547
| +52% | +$752K | 0.57% | 9 |
|
|
2019
Q3 | $1.33M | Buy |
20,408
+9,645
| +90% | +$630K | 0.35% | 13 |
|
|
2019
Q2 | $695K | Sell |
10,763
-53
| -0.5% | -$3.42K | 0.19% | 19 |
|
|
2019
Q1 | $672K | Buy |
+10,816
| New | +$672K | 2.37% | 8 |
|