Hudson Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Hudson Capital Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-66,761	Closed	-$4.38M	–	66
2022 Q4	$4.38M	Buy	+66,761	New	+$4.18M	1.73%	14
2020 Q3	–	Sell	-3,483	Closed	-$222K	–	68
2020 Q2	$222K	Buy	+3,483	New	+$201K	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%	-$434K	0.19%	55
2019 Q2	$785K	Buy	11,925 +1,122	+10%	+$73.4K	0.44%	47
2019 Q1	$705K	Buy	10,803 +3,886	+56%	+$245K	0.43%	53
2018 Q4	$420K	Sell	6,917 -2,319	-25%	-$145K	0.31%	61
2018 Q3	$255K	Sell	9,236 -1,691	-15%	-$114K	0.19%	70
2018 Q2	$730K	Buy	10,927 +1,841	+20%	+$129K	0.51%	52
2018 Q1	$633K	Sell	9,086 -63	-0.7%	-$4.49K	0.47%	56
2017 Q4	$643K	Buy	+9,149	New	+$636K	0.47%	58

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hudson Capital Management's EFA Position: Q1 2023 in Review

Hudson Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2023, closing a stake of 66,761 shares — an estimated $4.38M sold.

Hudson Capital Management first reported a position in EFA in Q4 2017 and held it in 11 quarters. The position peaked at $4.38M in Q4 2022. 1,723 funds tracked by Wall St. Rank hold EFA as of Q1 2023.

Hudson Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2023 after selling out during the quarter.
Hudson Capital Management sold 66,761 iShares MSCI EAFE ETF shares in Q1 2023, an estimated $4.38M.
Hudson Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 11 quarters.
Hudson Capital Management's iShares MSCI EAFE ETF position peaked at $4.38M in Q4 2022.
1,723 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2023.

Based on Hudson Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.