HHGA
Halbert Hargrove Global Advisors’s iShares International Developed Real Estate ETF IFGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.4K | Sell |
3,405
-660
| -16% | -$15K | ﹤0.01% | 116 |
|
|
2025
Q1 | $80.2K | Sell |
4,065
-44
| -1% | -$868 | ﹤0.01% | 114 |
|
|
2024
Q4 | $79.3K | Buy |
+4,109
| New | +$79.3K | ﹤0.01% | 108 |
|
|
2024
Q2 | – | Sell |
-342,651
| Closed | -$7.29M | – | 80 |
|
|
2024
Q1 | $7.29M | Sell |
342,651
-19,465
| -5% | -$414K | 0.48% | 22 |
|
|
2023
Q4 | $7.88M | Sell |
362,116
-15,918
| -4% | -$346K | 0.54% | 21 |
|
|
2023
Q3 | $7.17M | Buy |
378,034
+26,260
| +7% | +$498K | 0.53% | 21 |
|
|
2023
Q2 | $6.98M | Buy |
351,774
+5,597
| +2% | +$111K | 0.51% | 23 |
|
|
2023
Q1 | $7.18M | Sell |
346,177
-27,518
| -7% | -$570K | 0.49% | 23 |
|
|
2022
Q4 | $7.87M | Sell |
373,695
-123,420
| -25% | -$2.6M | 0.56% | 21 |
|
|
2022
Q3 | $9.47M | Sell |
497,115
-83,654
| -14% | -$1.59M | 0.73% | 18 |
|
|
2022
Q2 | $13M | Sell |
580,769
-19,308
| -3% | -$433K | 0.97% | 16 |
|
|
2022
Q1 | $16.3M | Buy |
600,077
+32,270
| +6% | +$877K | 1.08% | 17 |
|
|
2021
Q4 | $16.2M | Buy |
567,807
+31,533
| +6% | +$899K | 1.03% | 17 |
|
|
2021
Q3 | $15M | Buy |
536,274
+11,717
| +2% | +$328K | 1.04% | 14 |
|
|
2021
Q2 | $15.4M | Buy |
524,557
+2,172
| +0.4% | +$63.6K | 1.01% | 15 |
|
|
2021
Q1 | $14.4M | Buy |
522,385
+42,347
| +9% | +$1.17M | 1.04% | 14 |
|
|
2020
Q4 | $13M | Buy |
480,038
+61,569
| +15% | +$1.67M | 0.99% | 15 |
|
|
2020
Q3 | $10M | Buy |
418,469
+48,012
| +13% | +$1.15M | 0.96% | 13 |
|
|
2020
Q2 | $8.58M | Buy |
370,457
+163,328
| +79% | +$3.78M | 1.26% | 12 |
|
|
2020
Q1 | $4.48M | Buy |
207,129
+191,243
| +1,204% | +$4.13M | 0.78% | 14 |
|
|
2019
Q4 | $480K | Buy |
15,886
+1,185
| +8% | +$35.8K | 0.12% | 34 |
|
|
2019
Q3 | $436K | Hold |
14,701
| – | – | 0.12% | 37 |
|
|
2019
Q2 | $438K | Buy |
+14,701
| New | +$438K | 0.12% | 33 |
|
|
2019
Q1 | – | Sell |
-101,079
| Closed | -$2.73M | – | 51 |
|
|
2018
Q4 | $2.73M | Buy |
101,079
+87,157
| +626% | +$2.36M | 0.63% | 13 |
|
|
2018
Q3 | $399K | Hold |
13,922
| – | – | 0.1% | 37 |
|
|
2018
Q2 | $406K | Hold |
13,922
| – | – | 0.11% | 36 |
|
|
2018
Q1 | $414K | Sell |
13,922
-91,508
| -87% | -$2.72M | 0.11% | 33 |
|
|
2017
Q4 | $3.16M | Buy |
105,430
+91,508
| +657% | +$2.75M | 0.83% | 7 |
|
|
2017
Q3 | $406K | Hold |
13,922
| – | – | 0.11% | 33 |
|
|
2017
Q2 | $396K | Hold |
13,922
| – | – | 0.11% | 36 |
|
|
2017
Q1 | $382K | Sell |
13,922
-14,822
| -52% | -$407K | 0.1% | 46 |
|
|
2016
Q4 | $755K | Buy |
28,744
+14,822
| +106% | +$389K | 0.21% | 19 |
|
|
2016
Q3 | $420K | Hold |
13,922
| – | – | 0.12% | 34 |
|
|
2016
Q2 | $406K | Hold |
13,922
| – | – | 0.12% | 36 |
|
|
2016
Q1 | $407K | Sell |
13,922
-56,651
| -80% | -$1.66M | 0.15% | 34 |
|
|
2015
Q4 | $1.97M | Buy |
70,573
+54,633
| +343% | +$1.52M | 0.85% | 13 |
|
|
2015
Q3 | $446K | Hold |
15,940
| – | – | 0.22% | 31 |
|
|
2015
Q2 | $474K | Buy |
15,940
+33
| +0.2% | +$981 | 0.12% | 88 |
|
|
2015
Q1 | $494K | Sell |
15,907
-3,257
| -17% | -$101K | 0.16% | 93 |
|
|
2014
Q4 | $576K | Buy |
19,164
+3,294
| +21% | +$99K | 0.29% | 35 |
|
|
2014
Q3 | $477K | Sell |
15,870
-3,370
| -18% | -$101K | 0.13% | 58 |
|
|
2014
Q2 | $618K | Buy |
19,240
+13
| +0.1% | +$418 | 0.19% | 31 |
|
|
2014
Q1 | $578K | Hold |
19,227
| – | – | 0.18% | 31 |
|
|
2013
Q4 | $593K | Buy |
19,227
+178
| +0.9% | +$5.49K | 0.18% | 32 |
|
|
2013
Q3 | $639K | Hold |
19,049
| – | – | 0.21% | 31 |
|
|
2013
Q2 | $597K | Buy |
+19,049
| New | +$597K | 0.22% | 37 |
|