HHGA
Halbert Hargrove Global Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
3,401,663
+10,936
| +0.3% | +$701K | 11.38% | 3 |
|
|
2025
Q1 | $196M | Buy |
3,390,727
+41,212
| +1% | +$2.39M | 11.09% | 3 |
|
|
2024
Q4 | $202M | Buy |
3,349,515
+79,445
| +2% | +$4.79M | 11.23% | 3 |
|
|
2024
Q3 | $192M | Buy |
3,270,070
+61,704
| +2% | +$3.63M | 10.54% | 3 |
|
|
2024
Q2 | $179M | Buy |
3,208,366
+2,559,279
| +394% | +$143M | 10.36% | 3 |
|
|
2024
Q1 | $34.9M | Buy |
649,087
+193,201
| +42% | +$10.4M | 2.28% | 11 |
|
|
2023
Q4 | $22M | Buy |
455,886
+100,487
| +28% | +$4.85M | 1.51% | 12 |
|
|
2023
Q3 | $15.4M | Buy |
355,399
+5,632
| +2% | +$244K | 1.15% | 13 |
|
|
2023
Q2 | $15.6M | Sell |
349,767
-5,713
| -2% | -$255K | 1.14% | 12 |
|
|
2023
Q1 | $14.7M | Sell |
355,480
-3,840
| -1% | -$159K | 1% | 14 |
|
|
2022
Q4 | $14M | Sell |
359,320
-24,957
| -6% | -$974K | 1% | 15 |
|
|
2022
Q3 | $13.9M | Buy |
384,277
+167,743
| +77% | +$6.08M | 1.08% | 15 |
|
|
2022
Q2 | $8.21M | Buy |
216,534
+130,534
| +152% | +$4.95M | 0.61% | 19 |
|
|
2022
Q1 | $3.83M | Sell |
86,000
-10,749
| -11% | -$478K | 0.25% | 26 |
|
|
2021
Q4 | $4.51M | Buy |
96,749
+26,790
| +38% | +$1.25M | 0.29% | 22 |
|
|
2021
Q3 | $2.95M | Buy |
69,959
+4,957
| +8% | +$209K | 0.2% | 22 |
|
|
2021
Q2 | $2.78M | Buy |
65,002
+3,661
| +6% | +$157K | 0.18% | 23 |
|
|
2021
Q1 | $2.49M | Buy |
61,341
+22,256
| +57% | +$905K | 0.18% | 23 |
|
|
2020
Q4 | $1.47M | Buy |
39,085
+16,656
| +74% | +$627K | 0.11% | 25 |
|
|
2020
Q3 | $745K | Buy |
+22,429
| New | +$745K | 0.07% | 33 |
|