HHGA
Halbert Hargrove Global Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Sell |
398,553
-22,337
| -5% | -$1.62M | 1.51% | 13 |
|
|
2025
Q1 | $26.7M | Sell |
420,890
-30,943
| -7% | -$1.97M | 1.51% | 12 |
|
|
2024
Q4 | $27.4M | Sell |
451,833
-12,211
| -3% | -$742K | 1.53% | 12 |
|
|
2024
Q3 | $31.4M | Sell |
464,044
-74,860
| -14% | -$5.07M | 1.72% | 12 |
|
|
2024
Q2 | $33.2M | Sell |
538,904
-67,130
| -11% | -$4.14M | 1.93% | 12 |
|
|
2024
Q1 | $38.4M | Sell |
606,034
-17,207
| -3% | -$1.09M | 2.51% | 10 |
|
|
2023
Q4 | $38.6M | Buy |
623,241
+25,063
| +4% | +$1.55M | 2.65% | 10 |
|
|
2023
Q3 | $33.8M | Buy |
598,178
+5,736
| +1% | +$324K | 2.52% | 10 |
|
|
2023
Q2 | $34.9M | Buy |
592,442
+1,025
| +0.2% | +$60.5K | 2.55% | 10 |
|
|
2023
Q1 | $35.2M | Sell |
591,417
-2,223
| -0.4% | -$132K | 2.38% | 11 |
|
|
2022
Q4 | $33.5M | Sell |
593,640
-1,691
| -0.3% | -$95.5K | 2.4% | 12 |
|
|
2022
Q3 | $29M | Buy |
595,331
+4,375
| +0.7% | +$213K | 2.24% | 12 |
|
|
2022
Q2 | $32.3M | Sell |
590,956
-1,990
| -0.3% | -$109K | 2.39% | 12 |
|
|
2022
Q1 | $39.3M | Buy |
592,946
+11,605
| +2% | +$770K | 2.6% | 12 |
|
|
2021
Q4 | $42.5M | Buy |
581,341
+9,047
| +2% | +$661K | 2.7% | 11 |
|
|
2021
Q3 | $42.6M | Sell |
572,294
-36,865
| -6% | -$2.74M | 2.96% | 10 |
|
|
2021
Q2 | $45.2M | Sell |
609,159
-2,998
| -0.5% | -$222K | 2.96% | 10 |
|
|
2021
Q1 | $44M | Sell |
612,157
-4,400
| -0.7% | -$316K | 3.16% | 10 |
|
|
2020
Q4 | $42.1M | Sell |
616,557
-1,103
| -0.2% | -$75.4K | 3.19% | 10 |
|
|
2020
Q3 | $36.4M | Buy |
617,660
+335,566
| +119% | +$19.8M | 3.5% | 9 |
|
|
2020
Q2 | $15.1M | Buy |
282,094
+7,071
| +3% | +$379K | 2.22% | 10 |
|
|
2020
Q1 | $12.3M | Buy |
+275,023
| New | +$12.3M | 2.15% | 10 |
|
|
2017
Q1 | – | Sell |
-4,229
| Closed | -$211K | – | 83 |
|
|
2016
Q4 | $211K | Sell |
4,229
-1,639
| -28% | -$81.8K | 0.06% | 68 |
|
|
2016
Q3 | $308K | Sell |
5,868
-219
| -4% | -$11.5K | 0.09% | 46 |
|
|
2016
Q2 | $294K | Sell |
6,087
-11,117
| -65% | -$537K | 0.08% | 53 |
|
|
2016
Q1 | $857K | Buy |
17,204
+1,567
| +10% | +$78.1K | 0.31% | 17 |
|
|
2015
Q4 | $781K | Sell |
15,637
-6,944
| -31% | -$347K | 0.34% | 23 |
|
|
2015
Q3 | $1.08M | Sell |
22,581
-3,820
| -14% | -$183K | 0.53% | 14 |
|
|
2015
Q2 | $1.35M | Sell |
26,401
-20,117
| -43% | -$1.03M | 0.33% | 20 |
|
|
2015
Q1 | $2.3M | Sell |
46,518
-27,676
| -37% | -$1.37M | 0.74% | 5 |
|
|
2014
Q4 | $3.47M | Sell |
74,194
-18,743
| -20% | -$876K | 1.73% | 4 |
|
|
2014
Q3 | $4.51M | Sell |
92,937
-736,681
| -89% | -$35.7M | 1.24% | 8 |
|
|
2014
Q2 | $43.9M | Sell |
829,618
-18,204
| -2% | -$963K | 13.22% | 3 |
|
|
2014
Q1 | $44.3M | Sell |
847,822
-3,168
| -0.4% | -$165K | 13.6% | 3 |
|
|
2013
Q4 | $43.4M | Sell |
850,990
-7,132
| -0.8% | -$364K | 13.4% | 3 |
|
|
2013
Q3 | $41.6M | Buy |
858,122
+12,500
| +1% | +$606K | 13.8% | 3 |
|
|
2013
Q2 | $35.5M | Buy |
+845,622
| New | +$35.5M | 12.99% | 3 |
|