HHGA
Halbert Hargrove Global Advisors’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Buy |
466,465
+450,287
| +2,783% | +$153M | 8.26% | 4 |
|
|
2025
Q1 | $4.96M | Sell |
16,178
-492,301
| -97% | -$151M | 0.28% | 22 |
|
|
2024
Q4 | $164M | Sell |
508,479
-5,650
| -1% | -$1.82M | 9.1% | 4 |
|
|
2024
Q3 | $162M | Buy |
514,129
+54,548
| +12% | +$17.1M | 8.86% | 4 |
|
|
2024
Q2 | $137M | Buy |
459,581
+1,190
| +0.3% | +$354K | 7.93% | 4 |
|
|
2024
Q1 | $132M | Buy |
458,391
+329
| +0.1% | +$94.8K | 8.64% | 3 |
|
|
2023
Q4 | $120M | Sell |
458,062
-31,913
| -7% | -$8.37M | 8.25% | 3 |
|
|
2023
Q3 | $115M | Buy |
489,975
+1,876
| +0.4% | +$441K | 8.58% | 3 |
|
|
2023
Q2 | $119M | Buy |
488,099
+8,480
| +2% | +$2.07M | 8.68% | 3 |
|
|
2023
Q1 | $108M | Buy |
479,619
+461,363
| +2,527% | +$104M | 7.32% | 5 |
|
|
2022
Q4 | $3.84M | Buy |
18,256
+1,672
| +10% | +$352K | 0.27% | 28 |
|
|
2022
Q3 | $3.27M | Buy |
16,584
+2,360
| +17% | +$466K | 0.25% | 27 |
|
|
2022
Q2 | $2.96M | Sell |
14,224
-444,826
| -97% | -$92.4M | 0.22% | 27 |
|
|
2022
Q1 | $115M | Sell |
459,050
-44,475
| -9% | -$11.1M | 7.58% | 4 |
|
|
2021
Q4 | $133M | Sell |
503,525
-5,303
| -1% | -$1.4M | 8.47% | 3 |
|
|
2021
Q3 | $123M | Sell |
508,828
-27,924
| -5% | -$6.75M | 8.55% | 4 |
|
|
2021
Q2 | $130M | Buy |
536,752
+5,530
| +1% | +$1.34M | 8.53% | 4 |
|
|
2021
Q1 | $119M | Sell |
531,222
-254
| -0% | -$56.9K | 8.55% | 4 |
|
|
2020
Q4 | $113M | Sell |
531,476
-7,309
| -1% | -$1.55M | 8.53% | 4 |
|
|
2020
Q3 | $101M | Sell |
538,785
-22,554
| -4% | -$4.22M | 9.68% | 4 |
|
|
2020
Q2 | $96.4M | Buy |
561,339
+548,982
| +4,443% | +$94.2M | 14.16% | 2 |
|
|
2020
Q1 | $1.75M | Sell |
12,357
-592,127
| -98% | -$83.8M | 0.31% | 18 |
|
|
2019
Q4 | $108M | Sell |
604,484
-11,075
| -2% | -$1.98M | 27.83% | 1 |
|
|
2019
Q3 | $101M | Sell |
615,559
-2,309
| -0.4% | -$380K | 26.86% | 1 |
|
|
2019
Q2 | $101M | Buy |
+617,868
| New | +$101M | 27.31% | 1 |
|
|
2019
Q1 | – | Sell |
-19,178
| Closed | -$2.66M | – | 54 |
|
|
2018
Q4 | $2.66M | Sell |
19,178
-675,157
| -97% | -$93.6M | 0.61% | 14 |
|
|
2018
Q3 | $112M | Sell |
694,335
-27,367
| -4% | -$4.43M | 29.15% | 1 |
|
|
2018
Q2 | $110M | Sell |
721,702
-1,991
| -0.3% | -$303K | 28.9% | 1 |
|
|
2018
Q1 | $106M | Buy |
723,693
+8,559
| +1% | +$1.26M | 28.18% | 1 |
|
|
2017
Q4 | $106M | Sell |
715,134
-11,995
| -2% | -$1.78M | 27.83% | 1 |
|
|
2017
Q3 | $102M | Sell |
727,129
-20,561
| -3% | -$2.88M | 28% | 1 |
|
|
2017
Q2 | $101M | Sell |
747,690
-560
| -0.1% | -$75.8K | 26.88% | 1 |
|
|
2017
Q1 | $98.2M | Buy |
748,250
+685
| +0.1% | +$89.9K | 25.02% | 1 |
|
|
2016
Q4 | $93M | Sell |
747,565
-1,771
| -0.2% | -$220K | 25.83% | 1 |
|
|
2016
Q3 | $90.3M | Sell |
749,336
-22,978
| -3% | -$2.77M | 25.39% | 1 |
|
|
2016
Q2 | $90.3M | Buy |
772,314
+4,762
| +0.6% | +$557K | 25.87% | 1 |
|
|
2016
Q1 | $87.6M | Buy |
767,552
+703,582
| +1,100% | +$80.3M | 31.47% | 2 |
|
|
2015
Q4 | $7.25M | Buy |
63,970
+10,653
| +20% | +$1.21M | 3.12% | 5 |
|
|
2015
Q3 | $5.71M | Sell |
53,317
-746,137
| -93% | -$79.9M | 2.8% | 3 |
|
|
2015
Q2 | $92.9M | Sell |
799,454
-25,757
| -3% | -$2.99M | 22.58% | 2 |
|
|
2015
Q1 | $95.6M | Sell |
825,211
-41,702
| -5% | -$4.83M | 30.68% | 1 |
|
|
2014
Q4 | $99.4M | Sell |
866,913
-74,108
| -8% | -$8.49M | 49.49% | 1 |
|
|
2014
Q3 | $103M | Sell |
941,021
-7,506
| -0.8% | -$825K | 28.53% | 1 |
|
|
2014
Q2 | $104M | Sell |
948,527
-16,693
| -2% | -$1.84M | 31.46% | 1 |
|
|
2014
Q1 | $101M | Sell |
965,220
-7,973
| -0.8% | -$835K | 31.07% | 1 |
|
|
2013
Q4 | $100M | Buy |
973,193
+1,500
| +0.2% | +$155K | 31.02% | 1 |
|
|
2013
Q3 | $91.5M | Buy |
971,693
+40,326
| +4% | +$3.8M | 30.33% | 1 |
|
|
2013
Q2 | $83.8M | Buy |
+931,367
| New | +$83.8M | 30.69% | 1 |
|