HHGA
Halbert Hargrove Global Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Sell |
18,164
-88
| -0.5% | -$30.9K | 0.33% | 19 |
|
|
2025
Q1 | $5.8M | Sell |
18,252
-2,689
| -13% | -$854K | 0.33% | 19 |
|
|
2024
Q4 | $7M | Sell |
20,941
-148
| -0.7% | -$49.5K | 0.39% | 17 |
|
|
2024
Q3 | $6.89M | Sell |
21,089
-240
| -1% | -$78.4K | 0.38% | 19 |
|
|
2024
Q2 | $6.58M | Sell |
21,329
-3,889
| -15% | -$1.2M | 0.38% | 19 |
|
|
2024
Q1 | $7.57M | Sell |
25,218
-1,621
| -6% | -$486K | 0.5% | 19 |
|
|
2023
Q4 | $7.35M | Sell |
26,839
-788
| -3% | -$216K | 0.5% | 22 |
|
|
2023
Q3 | $6.77M | Sell |
27,627
-734
| -3% | -$180K | 0.5% | 23 |
|
|
2023
Q2 | $7.22M | Sell |
28,361
-640
| -2% | -$163K | 0.53% | 22 |
|
|
2023
Q1 | $6.83M | Sell |
29,001
-4,554
| -14% | -$1.07M | 0.46% | 25 |
|
|
2022
Q4 | $7.41M | Buy |
33,555
+6
| +0% | +$1.32K | 0.53% | 22 |
|
|
2022
Q3 | $6.95M | Hold |
33,549
| – | – | 0.54% | 22 |
|
|
2022
Q2 | $7.29M | Buy |
33,549
+546
| +2% | +$119K | 0.54% | 21 |
|
|
2022
Q1 | $8.66M | Buy |
33,003
+17,809
| +117% | +$4.67M | 0.57% | 19 |
|
|
2021
Q4 | $4.22M | Sell |
15,194
-32,343
| -68% | -$8.97M | 0.27% | 24 |
|
|
2021
Q3 | $12.1M | Sell |
47,537
-2,555
| -5% | -$651K | 0.84% | 17 |
|
|
2021
Q2 | $12.8M | Sell |
50,092
-534
| -1% | -$137K | 0.84% | 17 |
|
|
2021
Q1 | $12M | Hold |
50,626
| – | – | 0.86% | 16 |
|
|
2020
Q4 | $11.3M | Buy |
50,626
+41,136
| +433% | +$9.2M | 0.86% | 17 |
|
|
2020
Q3 | $1.86M | Hold |
9,490
| – | – | 0.18% | 21 |
|
|
2020
Q2 | $1.71M | Hold |
9,490
| – | – | 0.25% | 21 |
|
|
2020
Q1 | $1.41M | Hold |
9,490
| – | – | 0.25% | 19 |
|
|
2019
Q4 | $1.79M | Sell |
9,490
-80
| -0.8% | -$15.1K | 0.46% | 12 |
|
|
2019
Q3 | $1.66M | Hold |
9,570
| – | – | 0.44% | 11 |
|
|
2019
Q2 | $1.65M | Buy |
+9,570
| New | +$1.65M | 0.45% | 9 |
|
|
2019
Q1 | – | Sell |
-13,845
| Closed | -$2.03M | – | 57 |
|
|
2018
Q4 | $2.03M | Hold |
13,845
| – | – | 0.47% | 18 |
|
|
2018
Q3 | $2.39M | Sell |
13,845
-368
| -3% | -$63.4K | 0.62% | 9 |
|
|
2018
Q2 | $2.31M | Hold |
14,213
| – | – | 0.61% | 8 |
|
|
2018
Q1 | $2.22M | Hold |
14,213
| – | – | 0.59% | 7 |
|
|
2017
Q4 | $2.25M | Hold |
14,213
| – | – | 0.59% | 9 |
|
|
2017
Q3 | $2.12M | Hold |
14,213
| – | – | 0.58% | 8 |
|
|
2017
Q2 | $2.05M | Hold |
14,213
| – | – | 0.54% | 8 |
|
|
2017
Q1 | $1.99M | Hold |
14,213
| – | – | 0.51% | 8 |
|
|
2016
Q4 | $1.89M | Hold |
14,213
| – | – | 0.52% | 8 |
|
|
2016
Q3 | $1.82M | Hold |
14,213
| – | – | 0.51% | 7 |
|
|
2016
Q2 | $1.76M | Hold |
14,213
| – | – | 0.51% | 8 |
|
|
2016
Q1 | $1.72M | Hold |
14,213
| – | – | 0.62% | 10 |
|
|
2015
Q4 | $1.71M | Sell |
14,213
-87
| -0.6% | -$10.5K | 0.73% | 17 |
|
|
2015
Q3 | $1.63M | Hold |
14,300
| – | – | 0.8% | 9 |
|
|
2015
Q2 | $1.77M | Hold |
14,300
| – | – | 0.43% | 11 |
|
|
2015
Q1 | $1.77M | Hold |
14,300
| – | – | 0.57% | 9 |
|
|
2014
Q4 | $1.75M | Hold |
14,300
| – | – | 0.87% | 9 |
|
|
2014
Q3 | $1.67M | Hold |
14,300
| – | – | 0.46% | 14 |
|
|
2014
Q2 | $1.68M | Hold |
14,300
| – | – | 0.51% | 8 |
|
|
2014
Q1 | $1.61M | Hold |
14,300
| – | – | 0.49% | 8 |
|
|
2013
Q4 | $1.58M | Hold |
14,300
| – | – | 0.49% | 8 |
|
|
2013
Q3 | $1.45M | Hold |
14,300
| – | – | 0.48% | 8 |
|
|
2013
Q2 | $1.38M | Buy |
+14,300
| New | +$1.38M | 0.51% | 9 |
|