HHGA
Halbert Hargrove Global Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Sell |
2,229,034
-7,790
| -0.3% | -$468K | 6.98% | 6 |
|
|
2025
Q1 | $121M | Buy |
2,236,824
+16,914
| +0.8% | +$913K | 6.82% | 6 |
|
|
2024
Q4 | $116M | Buy |
2,219,910
+49,562
| +2% | +$2.59M | 6.44% | 6 |
|
|
2024
Q3 | $125M | Buy |
2,170,348
+8,955
| +0.4% | +$514K | 6.83% | 6 |
|
|
2024
Q2 | $116M | Buy |
2,161,393
+1,613
| +0.1% | +$86.3K | 6.71% | 7 |
|
|
2024
Q1 | $111M | Buy |
2,159,780
+92,872
| +4% | +$4.79M | 7.29% | 6 |
|
|
2023
Q4 | $105M | Buy |
2,066,908
+48,148
| +2% | +$2.44M | 7.18% | 6 |
|
|
2023
Q3 | $96.1M | Buy |
2,018,760
+98,597
| +5% | +$4.69M | 7.16% | 6 |
|
|
2023
Q2 | $94.6M | Buy |
1,920,163
+47,496
| +3% | +$2.34M | 6.91% | 6 |
|
|
2023
Q1 | $91.4M | Buy |
1,872,667
+30,770
| +2% | +$1.5M | 6.19% | 7 |
|
|
2022
Q4 | $86M | Sell |
1,841,897
-24,854
| -1% | -$1.16M | 6.15% | 7 |
|
|
2022
Q3 | $80.2M | Buy |
1,866,751
+192,973
| +12% | +$8.29M | 6.2% | 7 |
|
|
2022
Q2 | $82.1M | Buy |
1,673,778
+15,556
| +0.9% | +$763K | 6.09% | 7 |
|
|
2022
Q1 | $92.1M | Buy |
1,658,222
+34,177
| +2% | +$1.9M | 6.08% | 7 |
|
|
2021
Q4 | $97.2M | Buy |
1,624,045
+20,210
| +1% | +$1.21M | 6.18% | 7 |
|
|
2021
Q3 | $99.1M | Buy |
1,603,835
+185,524
| +13% | +$11.5M | 6.88% | 6 |
|
|
2021
Q2 | $95M | Buy |
1,418,311
+25,044
| +2% | +$1.68M | 6.24% | 6 |
|
|
2021
Q1 | $89.7M | Sell |
1,393,267
-13,003
| -0.9% | -$837K | 6.45% | 6 |
|
|
2020
Q4 | $87.2M | Buy |
1,406,270
+16,266
| +1% | +$1.01M | 6.61% | 6 |
|
|
2020
Q3 | $73.4M | Buy |
+1,390,004
| New | +$73.4M | 7.05% | 6 |
|