HUDSON CAPITAL MANAGEMENT LLC – iShares Core MSCI EAFE ETF Transaction History
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
$15.32M
portfolio value
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -7.5K shares | -2.24M | $52.67 | 290.95K |
| Q2 2022 | share | Increase | +13.79% | 36.16K shares | -667K | $58.85 | 298.45K |
| Q1 2022 | share | Increase | +10.36% | 24.61K shares | 117K | $69.51 | 262.28K |
| Q4 2021 | share | Increase | +0.59% | 1.40K shares | 571K | $74.67 | 237.67K |
| Q3 2021 | share | Increase | +2.99% | 6.85K shares | 731K | $74.25 | 236.26K |
| Q2 2021 | share | Increase | +2.32% | 5.20K shares | 658K | $74.86 | 229.41K |
| Q1 2021 | share | Increase | +5.37% | 11.43K shares | 1.45M | $71.04 | 224.20K |
| Q4 2020 | share | Decrease | -8.40% | -19.52K shares | 698.07K | $68.12 | 212.77K |
| Q3 2020 | share | Decrease | -10.10% | -26.09K shares | -767.07K | $58.9 | 232.29K |
| Q2 2020 | share | Decrease | -3.43% | -9.19K shares | 1.42M | $55.85 | 258.39K |
| Q1 2020 | share | Increase | +3.67% | 9.46K shares | -3.48M | $48.16 | 267.58K |
| Q4 2019 | share | Increase | +3.62% | 9.02K shares | 1.62M | $62.98 | 258.11K |
| Q3 2019 | share | Decrease | -0.08% | -191 shares | -93.92K | $58.17 | 249.08K |
| Q2 2019 | share | Decrease | -3.52% | -9.10K shares | -396.00K | $58.48 | 249.27K |
| Q1 2019 | share | Increase | +0.92% | 2.35K shares | 1.62M | $56.74 | 258.38K |
| Q4 2018 | share | Increase | +5.18% | 12.60K shares | -1.51M | $51.36 | 256.02K |
| Q3 2018 | share | Increase | +3.24% | 7.63K shares | 656K | $59.04 | 243.41K |
| Q2 2018 | share | Increase | +3.72% | 8.45K shares | -35K | $58.38 | 235.78K |
| Q1 2018 | share | Increase | +0.31% | 704 shares | -1K | $59.62 | 227.32K |
| Q4 2017 | share | Increase | 0.00% | 226.62K shares | 14.97M | $59.81 | 226.62K |