HUDSON CAPITAL MANAGEMENT LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$10.32M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 1.20K shares | -40K | $63.02 | 163.89K |
| Q2 2022 | share | Increase | +3.86% | 6.05K shares | -1.73M | $63.73 | 162.68K |
| Q1 2022 | share | Increase | +6.79% | 9.95K shares | -644K | $77.27 | 156.63K |
| Q4 2021 | share | Decrease | -3.95% | -6.03K shares | 654K | $85.18 | 146.67K |
| Q3 2021 | share | Increase | +1.92% | 2.88K shares | 199K | $79.19 | 152.71K |
| Q2 2021 | share | Decrease | -1.08% | -1.64K shares | 23K | $80.81 | 149.83K |
| Q1 2021 | share | Decrease | -7.33% | -11.98K shares | 21K | $78.18 | 151.47K |
| Q4 2020 | share | Decrease | -19.32% | -39.14K shares | -247.51K | $71.96 | 163.45K |
| Q3 2020 | share | Increase | +34.34% | 51.79K shares | 3.66M | $59.45 | 202.59K |
| Q2 2020 | share | Decrease | -12.52% | -21.58K shares | 738K | $55.55 | 150.80K |
| Q1 2020 | share | Decrease | -2.71% | -4.79K shares | -2.83M | $44.18 | 172.38K |
| Q4 2019 | share | Increase | +4.78% | 8.07K shares | 1.07M | $58.77 | 177.18K |
| Q3 2019 | share | Increase | +12.15% | 18.32K shares | 935.24K | $55.07 | 169.10K |
| Q2 2019 | share | Increase | +14.74% | 19.36K shares | 1.32M | $55.51 | 150.78K |
| Q1 2019 | share | Increase | +10.66% | 12.66K shares | 1.51M | $53.6 | 131.42K |
| Q4 2018 | share | Increase | +32.72% | 29.27K shares | 5.44M | $46.65 | 118.76K |
| Q3 2018 | share | Increase | +26.00% | 18.46K shares | -3.74M | $56.68 | 89.48K |
| Q2 2018 | share | Increase | +106.79% | 36.67K shares | 2.10M | $54.54 | 71.02K |
| Q1 2018 | share | Decrease | -5.45% | -1.98K shares | -85K | $52.85 | 34.34K |
| Q4 2017 | share | Increase | 0.00% | 36.32K shares | 1.96M | $52.14 | 36.32K |