HHGA
Halbert Hargrove Global Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Sell |
497,168
-1,565
| -0.3% | -$972K | 16.1% | 1 |
|
|
2025
Q1 | $280M | Sell |
498,733
-6,170
| -1% | -$3.47M | 15.83% | 1 |
|
|
2024
Q4 | $297M | Buy |
504,903
+958
| +0.2% | +$564K | 16.52% | 1 |
|
|
2024
Q3 | $291M | Sell |
503,945
-1,717
| -0.3% | -$990K | 15.94% | 1 |
|
|
2024
Q2 | $277M | Buy |
505,662
+36,079
| +8% | +$19.7M | 16.05% | 1 |
|
|
2024
Q1 | $247M | Sell |
469,583
-12,999
| -3% | -$6.83M | 16.15% | 2 |
|
|
2023
Q4 | $230M | Sell |
482,582
-21,549
| -4% | -$10.3M | 15.83% | 2 |
|
|
2023
Q3 | $216M | Sell |
504,131
-5,944
| -1% | -$2.55M | 16.15% | 1 |
|
|
2023
Q2 | $227M | Sell |
510,075
-1,452
| -0.3% | -$647K | 16.59% | 1 |
|
|
2023
Q1 | $210M | Buy |
511,527
+4,035
| +0.8% | +$1.66M | 14.24% | 1 |
|
|
2022
Q4 | $195M | Buy |
507,492
+2,325
| +0.5% | +$893K | 13.93% | 1 |
|
|
2022
Q3 | $181M | Buy |
505,167
+8,268
| +2% | +$2.97M | 14% | 1 |
|
|
2022
Q2 | $188M | Sell |
496,899
-867
| -0.2% | -$329K | 13.97% | 1 |
|
|
2022
Q1 | $226M | Sell |
497,766
-31
| -0% | -$14.1K | 14.9% | 1 |
|
|
2021
Q4 | $237M | Buy |
497,797
+5,359
| +1% | +$2.56M | 15.1% | 2 |
|
|
2021
Q3 | $212M | Sell |
492,438
-25,049
| -5% | -$10.8M | 14.75% | 2 |
|
|
2021
Q2 | $222M | Buy |
517,487
+20,497
| +4% | +$8.81M | 14.6% | 2 |
|
|
2021
Q1 | $198M | Buy |
496,990
+6,434
| +1% | +$2.56M | 14.22% | 2 |
|
|
2020
Q4 | $184M | Buy |
490,556
+34,747
| +8% | +$13M | 13.95% | 2 |
|
|
2020
Q3 | $153M | Buy |
455,809
+251,653
| +123% | +$84.6M | 14.71% | 2 |
|
|
2020
Q2 | $63.2M | Buy |
204,156
+134,776
| +194% | +$41.7M | 9.29% | 4 |
|
|
2020
Q1 | $17.9M | Buy |
69,380
+66,434
| +2,255% | +$17.2M | 3.13% | 8 |
|
|
2019
Q4 | $955K | Hold |
2,946
| – | – | 0.25% | 21 |
|
|
2019
Q3 | $879K | Hold |
2,946
| – | – | 0.23% | 19 |
|
|
2019
Q2 | $868K | Buy |
+2,946
| New | +$868K | 0.24% | 17 |
|
|
2019
Q1 | – | Sell |
-62,140
| Closed | -$15.6M | – | 53 |
|
|
2018
Q4 | $15.6M | Buy |
62,140
+59,188
| +2,005% | +$14.9M | 3.6% | 6 |
|
|
2018
Q3 | $864K | Sell |
2,952
-1
| -0% | -$293 | 0.22% | 18 |
|
|
2018
Q2 | $806K | Sell |
2,953
-156
| -5% | -$42.6K | 0.21% | 19 |
|
|
2018
Q1 | $825K | Sell |
3,109
-712
| -19% | -$189K | 0.22% | 19 |
|
|
2017
Q4 | $1.03M | Buy |
3,821
+357
| +10% | +$96K | 0.27% | 19 |
|
|
2017
Q3 | $876K | Sell |
3,464
-180
| -5% | -$45.5K | 0.24% | 17 |
|
|
2017
Q2 | $887K | Hold |
3,644
| – | – | 0.24% | 17 |
|
|
2017
Q1 | $865K | Hold |
3,644
| – | – | 0.22% | 18 |
|
|
2016
Q4 | $820K | Hold |
3,644
| – | – | 0.23% | 17 |
|
|
2016
Q3 | $793K | Hold |
3,644
| – | – | 0.22% | 16 |
|
|
2016
Q2 | $767K | Sell |
3,644
-977
| -21% | -$206K | 0.22% | 17 |
|
|
2016
Q1 | $955K | Sell |
4,621
-10,466
| -69% | -$2.16M | 0.34% | 13 |
|
|
2015
Q4 | $3.09M | Buy |
15,087
+13,525
| +866% | +$2.77M | 1.33% | 8 |
|
|
2015
Q3 | $301K | Buy |
+1,562
| New | +$301K | 0.15% | 58 |
|
|
2014
Q2 | – | Sell |
-76
| Closed | -$14K | – | 132 |
|
|
2014
Q1 | $14K | Buy |
+76
| New | +$14K | ﹤0.01% | 123 |
|
|
2013
Q4 | – | Sell |
-75
| Closed | -$13K | – | 132 |
|
|
2013
Q3 | $13K | Hold |
75
| – | – | ﹤0.01% | 105 |
|
|
2013
Q2 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 106 |
|