Hudson Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-66,761
| Closed | -$4.38M | – | 66 |
|
2022
Q4 | $4.38M | Buy |
+66,761
| New | +$4.38M | 1.73% | 14 |
|
2020
Q3 | – | Sell |
-3,483
| Closed | -$222K | – | 68 |
|
2020
Q2 | $222K | Buy |
+3,483
| New | +$222K | 0.12% | 68 |
|
2020
Q1 | – | Sell |
-3,525
| Closed | -$239K | – | 68 |
|
2019
Q4 | $239K | Sell |
3,525
-1,667
| -32% | -$113K | 0.12% | 61 |
|
2019
Q3 | $341K | Sell |
5,192
-6,733
| -56% | -$442K | 0.19% | 55 |
|
2019
Q2 | $785K | Buy |
11,925
+1,122
| +10% | +$73.9K | 0.44% | 47 |
|
2019
Q1 | $705K | Buy |
10,803
+3,886
| +56% | +$254K | 0.43% | 53 |
|
2018
Q4 | $420K | Sell |
6,917
-2,319
| -25% | -$141K | 0.31% | 61 |
|
2018
Q3 | $255K | Sell |
9,236
-1,691
| -15% | -$46.7K | 0.19% | 70 |
|
2018
Q2 | $730K | Buy |
10,927
+1,841
| +20% | +$123K | 0.51% | 52 |
|
2018
Q1 | $633K | Sell |
9,086
-63
| -0.7% | -$4.39K | 0.47% | 56 |
|
2017
Q4 | $643K | Buy |
+9,149
| New | +$643K | 0.47% | 58 |
|