HUDSON CAPITAL MANAGEMENT LLC – iShares Core S&P Small-Cap ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$9.06M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.67% | 696 shares | -478K | $87.19 | 103.96K |
| Q2 2022 | share | Decrease | -40.01% | -68.87K shares | -9.02M | $92.41 | 103.27K |
| Q1 2022 | share | Increase | +8.51% | 13.49K shares | 187K | $107.88 | 172.14K |
| Q4 2021 | share | Decrease | -0.60% | -963 shares | 956K | $114.65 | 158.64K |
| Q3 2021 | share | Increase | +5.20% | 7.89K shares | 508K | $109.19 | 159.60K |
| Q2 2021 | share | Increase | +2.84% | 4.18K shares | 909K | $112.47 | 151.71K |
| Q1 2021 | share | Increase | +16.02% | 20.37K shares | 4.32M | $107.8 | 147.52K |
| Q4 2020 | share | Increase | +26.28% | 26.46K shares | 4.61M | $91.05 | 127.15K |
| Q3 2020 | share | Decrease | -28.07% | -39.29K shares | -2.48M | $69.39 | 100.69K |
| Q2 2020 | share | Decrease | -12.17% | -19.38K shares | 617K | $67.19 | 139.98K |
| Q1 2020 | share | Increase | +1.49% | 2.33K shares | -4.22M | $55.01 | 159.37K |
| Q4 2019 | share | Increase | +8.75% | 12.63K shares | 1.92M | $81.83 | 157.03K |
| Q3 2019 | share | Increase | +2.89% | 4.05K shares | 253.84K | $75.59 | 144.40K |
| Q2 2019 | share | Increase | +9.53% | 12.21K shares | 1.10M | $75.74 | 140.35K |
| Q1 2019 | share | Increase | +17.46% | 19.05K shares | 2.32M | $74.4 | 128.14K |
| Q4 2018 | share | Increase | +30.32% | 25.37K shares | 259K | $66.62 | 109.08K |
| Q3 2018 | share | Increase | +48.96% | 27.51K shares | 2.61M | $83.46 | 83.71K |
| Q2 2018 | share | Increase | +310.14% | 42.49K shares | 3.63M | $79.58 | 56.19K |
| Q1 2018 | share | Increase | +58.31% | 5.04K shares | 390K | $73.22 | 13.70K |
| Q4 2017 | share | Increase | 0.00% | 8.65K shares | 665K | $72.8 | 8.65K |