HHGA
Halbert Hargrove Global Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
92,149
-9,018
| -9% | -$1.15M | 0.61% | 15 |
|
|
2025
Q1 | $11.2M | Buy |
101,167
+3,703
| +4% | +$411K | 0.63% | 14 |
|
|
2024
Q4 | $12.7M | Sell |
97,464
-3,277
| -3% | -$427K | 0.71% | 13 |
|
|
2024
Q3 | $12.4M | Sell |
100,741
-3,446
| -3% | -$425K | 0.68% | 14 |
|
|
2024
Q2 | $11.9M | Sell |
104,187
-2,897
| -3% | -$330K | 0.69% | 14 |
|
|
2024
Q1 | $13M | Sell |
107,084
-13,252
| -11% | -$1.61M | 0.85% | 15 |
|
|
2023
Q4 | $14M | Buy |
120,336
+9,859
| +9% | +$1.14M | 0.96% | 15 |
|
|
2023
Q3 | $11.1M | Sell |
110,477
-1,442
| -1% | -$144K | 0.82% | 15 |
|
|
2023
Q2 | $12.2M | Sell |
111,919
-86,638
| -44% | -$9.47M | 0.89% | 15 |
|
|
2023
Q1 | $20.8M | Sell |
198,557
-1,623
| -0.8% | -$170K | 1.41% | 13 |
|
|
2022
Q4 | $21.6M | Buy |
200,180
+3,151
| +2% | +$340K | 1.54% | 13 |
|
|
2022
Q3 | $20.4M | Sell |
197,029
-4,907
| -2% | -$507K | 1.57% | 13 |
|
|
2022
Q2 | $21M | Buy |
201,936
+4,339
| +2% | +$451K | 1.56% | 14 |
|
|
2022
Q1 | $25.5M | Sell |
197,597
-2,587
| -1% | -$333K | 1.68% | 14 |
|
|
2021
Q4 | $28M | Buy |
200,184
+1,962
| +1% | +$274K | 1.78% | 13 |
|
|
2021
Q3 | $28.6M | Sell |
198,222
-6,084
| -3% | -$878K | 1.99% | 12 |
|
|
2021
Q2 | $31.2M | Sell |
204,306
-2,575
| -1% | -$393K | 2.05% | 12 |
|
|
2021
Q1 | $30.4M | Sell |
206,881
-5,976
| -3% | -$878K | 2.19% | 12 |
|
|
2020
Q4 | $25.3M | Buy |
212,857
+688
| +0.3% | +$81.6K | 1.91% | 12 |
|
|
2020
Q3 | $19.2M | Sell |
212,169
-4,359
| -2% | -$394K | 1.84% | 11 |
|
|
2020
Q2 | $18.9M | Buy |
216,528
+23,041
| +12% | +$2.01M | 2.78% | 8 |
|
|
2020
Q1 | $13M | Buy |
+193,487
| New | +$13M | 2.26% | 9 |
|
|
2019
Q1 | – | Sell |
-76,017
| Closed | -$6.27M | – | 55 |
|
|
2018
Q4 | $6.27M | Buy |
+76,017
| New | +$6.27M | 1.44% | 7 |
|