HUDSON CAPITAL MANAGEMENT LLC – iShares S&P Mid-Cap 400 Value ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$5.66M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.13% | -2.03K shares | -470K | $90 | 62.94K |
| Q2 2022 | share | Decrease | -5.03% | -3.44K shares | -1.36M | $94.41 | 64.97K |
| Q1 2022 | share | Decrease | -0.25% | -169 shares | -197K | $109.64 | 68.41K |
| Q4 2021 | share | Decrease | -23.63% | -21.21K shares | -1.55M | $110.62 | 68.58K |
| Q3 2021 | share | Increase | +0.23% | 208 shares | -74K | $103.04 | 89.80K |
| Q2 2021 | share | Increase | +0.82% | 725 shares | 269K | $104.78 | 89.59K |
| Q1 2021 | share | Increase | +1.18% | 1.03K shares | 1.47M | $101.06 | 88.87K |
| Q4 2020 | share | Increase | +14.57% | 11.17K shares | 2.41M | $85.25 | 87.83K |
| Q3 2020 | share | Increase | +84.21% | 35.04K shares | 2.40M | $66.32 | 76.66K |
| Q2 2020 | share | Decrease | -12.34% | -5.85K shares | 158K | $65 | 41.61K |
| Q1 2020 | share | Increase | +1.88% | 874 shares | -1.36M | $53.42 | 47.47K |
| Q4 2019 | share | Increase | +1.24% | 572 shares | 296.39K | $82.34 | 46.59K |
| Q3 2019 | share | Increase | +11.61% | 4.78K shares | 391.42K | $76.73 | 46.02K |
| Q2 2019 | share | Decrease | -4.36% | -1.88K shares | -96.54K | $76.17 | 41.24K |
| Q1 2019 | share | Increase | +1.01% | 430 shares | 428.71K | $74.65 | 43.12K |
| Q4 2018 | share | Increase | +45.75% | 13.4K shares | 2.64M | $65.52 | 42.69K |
| Q3 2018 | share | Increase | +23.40% | 5.55K shares | -1.60M | $78.84 | 29.29K |
| Q2 2018 | share | Increase | +12.64% | 2.66K shares | 293K | $76.05 | 23.73K |
| Q1 2018 | share | Decrease | -7.82% | -1.78K shares | -202K | $72.22 | 21.07K |
| Q4 2017 | share | Increase | 0.00% | 22.86K shares | 1.83M | $74.49 | 22.86K |