HHGA
Halbert Hargrove Global Advisors’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.6M | Buy |
359,468
+6,298
| +2% | +$1.36M | 4.05% | 9 |
|
|
2025
Q1 | $70.5M | Buy |
353,170
+810
| +0.2% | +$162K | 3.98% | 10 |
|
|
2024
Q4 | $77.9M | Buy |
352,360
+6,048
| +2% | +$1.34M | 4.33% | 10 |
|
|
2024
Q3 | $76.5M | Buy |
346,312
+413
| +0.1% | +$91.2K | 4.19% | 10 |
|
|
2024
Q2 | $70.2M | Sell |
345,899
-1,693
| -0.5% | -$343K | 4.07% | 10 |
|
|
2024
Q1 | $73.1M | Sell |
347,592
-4,761
| -1% | -$1M | 4.78% | 8 |
|
|
2023
Q4 | $70.7M | Sell |
352,353
-20,181
| -5% | -$4.05M | 4.86% | 8 |
|
|
2023
Q3 | $65.8M | Buy |
372,534
+2,047
| +0.6% | +$362K | 4.91% | 8 |
|
|
2023
Q2 | $69.4M | Buy |
370,487
+3,642
| +1% | +$682K | 5.06% | 8 |
|
|
2023
Q1 | $65.4M | Buy |
366,845
+2,382
| +0.7% | +$425K | 4.43% | 9 |
|
|
2022
Q4 | $63.5M | Buy |
364,463
+8,243
| +2% | +$1.44M | 4.54% | 9 |
|
|
2022
Q3 | $58.7M | Buy |
356,220
+7,864
| +2% | +$1.3M | 4.54% | 8 |
|
|
2022
Q2 | $59M | Sell |
348,356
-2,517
| -0.7% | -$426K | 4.37% | 9 |
|
|
2022
Q1 | $72M | Sell |
350,873
-4,344
| -1% | -$892K | 4.75% | 8 |
|
|
2021
Q4 | $79M | Buy |
355,217
+392
| +0.1% | +$87.2K | 5.03% | 8 |
|
|
2021
Q3 | $77.6M | Sell |
354,825
-9,502
| -3% | -$2.08M | 5.39% | 8 |
|
|
2021
Q2 | $83.6M | Buy |
364,327
+963
| +0.3% | +$221K | 5.48% | 8 |
|
|
2021
Q1 | $80.3M | Sell |
363,364
-4,779
| -1% | -$1.06M | 5.77% | 8 |
|
|
2020
Q4 | $72.2M | Buy |
368,143
+11,956
| +3% | +$2.34M | 5.47% | 9 |
|
|
2020
Q3 | $53.4M | Buy |
356,187
+231,033
| +185% | +$34.6M | 5.12% | 8 |
|
|
2020
Q2 | $17.9M | Buy |
125,154
+23,329
| +23% | +$3.34M | 2.63% | 9 |
|
|
2020
Q1 | $11.7M | Buy |
+101,825
| New | +$11.7M | 2.03% | 11 |
|
|
2019
Q4 | – | Sell |
-2,279
| Closed | -$345K | – | 83 |
|
|
2019
Q3 | $345K | Buy |
+2,279
| New | +$345K | 0.09% | 49 |
|
|
2019
Q1 | – | Sell |
-28,027
| Closed | -$3.75M | – | 56 |
|
|
2018
Q4 | $3.75M | Buy |
+28,027
| New | +$3.75M | 0.86% | 12 |
|
|
2016
Q2 | – | Sell |
-13,595
| Closed | -$1.5M | – | 79 |
|
|
2016
Q1 | $1.5M | Sell |
13,595
-11,854
| -47% | -$1.31M | 0.54% | 11 |
|
|
2015
Q4 | $2.87M | Buy |
25,449
+11,894
| +88% | +$1.34M | 1.23% | 9 |
|
|
2015
Q3 | $1.48M | Sell |
13,555
-3,169
| -19% | -$346K | 0.73% | 11 |
|
|
2015
Q2 | $2.09M | Buy |
16,724
+3,546
| +27% | +$443K | 0.51% | 8 |
|
|
2015
Q1 | $1.64M | Sell |
13,178
-1,098
| -8% | -$137K | 0.53% | 14 |
|
|
2014
Q4 | $1.71M | Buy |
14,276
+1,098
| +8% | +$131K | 0.85% | 11 |
|
|
2014
Q3 | $1.44M | Hold |
13,178
| – | – | 0.4% | 20 |
|
|
2014
Q2 | $1.57M | Hold |
13,178
| – | – | 0.47% | 9 |
|
|
2014
Q1 | $1.53M | Hold |
13,178
| – | – | 0.47% | 9 |
|
|
2013
Q4 | $1.52M | Hold |
13,178
| – | – | 0.47% | 9 |
|
|
2013
Q3 | $1.41M | Sell |
13,178
-296
| -2% | -$31.6K | 0.47% | 9 |
|
|
2013
Q2 | $1.31M | Buy |
+13,474
| New | +$1.31M | 0.48% | 10 |
|