HHGA
Halbert Hargrove Global Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,803,253
-22,843
| -1% | -$1.91M | 7.85% | 5 |
|
|
2025
Q1 | $138M | Sell |
1,826,096
-7,496
| -0.4% | -$567K | 7.8% | 5 |
|
|
2024
Q4 | $129M | Buy |
1,833,592
+71,593
| +4% | +$5.03M | 7.16% | 5 |
|
|
2024
Q3 | $138M | Buy |
1,761,999
+26,640
| +2% | +$2.08M | 7.54% | 5 |
|
|
2024
Q2 | $126M | Buy |
1,735,359
+112,828
| +7% | +$8.2M | 7.31% | 5 |
|
|
2024
Q1 | $120M | Sell |
1,622,531
-31,716
| -2% | -$2.35M | 7.88% | 4 |
|
|
2023
Q4 | $116M | Sell |
1,654,247
-83,109
| -5% | -$5.85M | 7.99% | 4 |
|
|
2023
Q3 | $112M | Buy |
1,737,356
+20,473
| +1% | +$1.32M | 8.34% | 4 |
|
|
2023
Q2 | $116M | Buy |
1,716,883
+18,380
| +1% | +$1.24M | 8.46% | 4 |
|
|
2023
Q1 | $114M | Sell |
1,698,503
-6,496
| -0.4% | -$434K | 7.69% | 3 |
|
|
2022
Q4 | $105M | Buy |
1,704,999
+11,976
| +0.7% | +$738K | 7.51% | 5 |
|
|
2022
Q3 | $89.2M | Sell |
1,693,023
-52,551
| -3% | -$2.77M | 6.89% | 6 |
|
|
2022
Q2 | $103M | Buy |
1,745,574
+43,915
| +3% | +$2.58M | 7.61% | 5 |
|
|
2022
Q1 | $118M | Sell |
1,701,659
-31,119
| -2% | -$2.16M | 7.81% | 3 |
|
|
2021
Q4 | $129M | Buy |
1,732,778
+37,076
| +2% | +$2.77M | 8.23% | 4 |
|
|
2021
Q3 | $126M | Sell |
1,695,702
-134,180
| -7% | -$9.96M | 8.75% | 3 |
|
|
2021
Q2 | $137M | Buy |
1,829,882
+55,371
| +3% | +$4.15M | 8.99% | 3 |
|
|
2021
Q1 | $128M | Buy |
1,774,511
+8,231
| +0.5% | +$593K | 9.19% | 3 |
|
|
2020
Q4 | $122M | Buy |
1,766,280
+78,469
| +5% | +$5.42M | 9.25% | 3 |
|
|
2020
Q3 | $102M | Buy |
1,687,811
+794,409
| +89% | +$47.9M | 9.77% | 3 |
|
|
2020
Q2 | $51.1M | Buy |
893,402
+36,665
| +4% | +$2.1M | 7.5% | 6 |
|
|
2020
Q1 | $42.7M | Buy |
+856,737
| New | +$42.7M | 7.46% | 7 |
|
|
2019
Q4 | – | Sell |
-8,133
| Closed | -$497K | – | 82 |
|
|
2019
Q3 | $497K | Buy |
+8,133
| New | +$497K | 0.13% | 32 |
|
|
2019
Q1 | – | Sell |
-91,089
| Closed | -$5.01M | – | 50 |
|
|
2018
Q4 | $5.01M | Buy |
+91,089
| New | +$5.01M | 1.15% | 11 |
|
|
2018
Q1 | – | Sell |
-7,992
| Closed | -$528K | – | 74 |
|
|
2017
Q4 | $528K | Buy |
+7,992
| New | +$528K | 0.14% | 27 |
|
|
2016
Q1 | – | Sell |
-301,873
| Closed | -$16.4M | – | 88 |
|
|
2015
Q4 | $16.4M | Buy |
+301,873
| New | +$16.4M | 7.06% | 3 |
|