HHGA
Halbert Hargrove Global Advisors’s iShares International Equity Factor ETF INTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
3,195,954
+13,846
| +0.4% | +$474K | 5.71% | 8 |
|
|
2025
Q1 | $98.1M | Buy |
3,182,108
+39,810
| +1% | +$1.23M | 5.54% | 8 |
|
|
2024
Q4 | $90.2M | Buy |
3,142,298
+281,774
| +10% | +$8.09M | 5.01% | 9 |
|
|
2024
Q3 | $89.9M | Buy |
2,860,524
+132,238
| +5% | +$4.16M | 4.93% | 9 |
|
|
2024
Q2 | $79.7M | Buy |
2,728,286
+2,003,473
| +276% | +$58.6M | 4.62% | 9 |
|
|
2024
Q1 | $21.6M | Buy |
724,813
+181,092
| +33% | +$5.4M | 1.41% | 13 |
|
|
2023
Q4 | $15.2M | Buy |
543,721
+128,397
| +31% | +$3.6M | 1.05% | 14 |
|
|
2023
Q3 | $10.7M | Buy |
415,324
+7,864
| +2% | +$203K | 0.8% | 18 |
|
|
2023
Q2 | $10.9M | Sell |
407,460
-8,604
| -2% | -$231K | 0.8% | 18 |
|
|
2023
Q1 | $11M | Sell |
416,064
-1,594
| -0.4% | -$42.2K | 0.75% | 19 |
|
|
2022
Q4 | $10.3M | Buy |
417,658
+48,509
| +13% | +$1.19M | 0.73% | 19 |
|
|
2022
Q3 | $7.73M | Buy |
369,149
+187,350
| +103% | +$3.92M | 0.6% | 20 |
|
|
2022
Q2 | $4.28M | Buy |
181,799
+119,921
| +194% | +$2.82M | 0.32% | 24 |
|
|
2022
Q1 | $1.71M | Sell |
61,878
-71,212
| -54% | -$1.97M | 0.11% | 34 |
|
|
2021
Q4 | $3.84M | Buy |
133,090
+77,764
| +141% | +$2.24M | 0.24% | 26 |
|
|
2021
Q3 | $1.61M | Sell |
55,326
-11,207
| -17% | -$325K | 0.11% | 31 |
|
|
2021
Q2 | $2M | Buy |
66,533
+6,180
| +10% | +$186K | 0.13% | 29 |
|
|
2021
Q1 | $1.73M | Buy |
60,353
+24,034
| +66% | +$690K | 0.12% | 26 |
|
|
2020
Q4 | $987K | Buy |
36,319
+16,876
| +87% | +$459K | 0.07% | 33 |
|
|
2020
Q3 | $472K | Buy |
+19,443
| New | +$472K | 0.05% | 49 |
|