HUDSON CAPITAL MANAGEMENT LLC – iShares Russell 1000 Growth ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$352,000
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -138 shares | -45K | $210.4 | 1.67K |
| Q2 2022 | share | Decrease | -1.09% | -20 shares | -112K | $218.7 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -51K | $277.63 | 1.83K | |
| Q4 2021 | share | Decrease | -4.98% | -96 shares | 31K | $307.14 | 1.83K |
| Q3 2021 | share | Decrease | -2.43% | -48 shares | -8K | $274.04 | 1.92K |
| Q2 2021 | share | Decrease | -1.54% | -31 shares | 49K | $271.05 | 1.97K |
| Q1 2021 | share | Decrease | -31.11% | -907 shares | -171K | $242.37 | 2.00K |
| Q4 2020 | share | Decrease | -3.95% | -120 shares | 35.46K | $240.12 | 2.91K |
| Q3 2020 | share | Decrease | -17.35% | -637 shares | -55.46K | $215.63 | 3.03K |
| Q2 2020 | share | Decrease | -1.58% | -59 shares | 127K | $190.43 | 3.67K |
| Q1 2020 | share | Decrease | -3.32% | -128 shares | -107K | $149.17 | 3.73K |
| Q4 2019 | share | Decrease | -6.67% | -276 shares | 12.46K | $173.68 | 3.85K |
| Q3 2019 | share | Decrease | -26.17% | -1.46K shares | -222.04K | $157.19 | 4.13K |
| Q2 2019 | share | Increase | +16.11% | 777 shares | 149.85K | $154.52 | 5.60K |
| Q1 2019 | share | Decrease | -3.17% | -158 shares | 69.72K | $148.23 | 4.82K |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 649K | $127.84 | 4.98K |
| Q3 2018 | share | Decrease | -100.00% | -7.20K shares | -1.02M | $151.86 | 0 |
| Q2 2018 | share | Decrease | -21.04% | -1.92K shares | -215K | $139.2 | 7.20K |
| Q1 2018 | share | Decrease | -14.17% | -1.50K shares | -190K | $131.73 | 9.12K |
| Q4 2017 | share | Increase | 0.00% | 10.63K shares | 1.43M | $129.99 | 10.63K |