HCM
Hudson Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,377
| Closed | -$407K | – | 69 |
|
|
2020
Q2 | $407K | Sell |
3,377
-1,916
| -36% | -$231K | 0.22% | 52 |
|
|
2020
Q1 | $531K | Sell |
5,293
-4,848
| -48% | -$486K | 0.35% | 49 |
|
|
2019
Q4 | $1.63M | Sell |
10,141
-836
| -8% | -$134K | 0.82% | 44 |
|
|
2019
Q3 | $1.65M | Sell |
10,977
-682
| -6% | -$102K | 0.92% | 42 |
|
|
2019
Q2 | $1.73M | Sell |
11,659
-858
| -7% | -$127K | 0.98% | 33 |
|
|
2019
Q1 | $1.85M | Sell |
12,517
-1,896
| -13% | -$280K | 1.12% | 23 |
|
|
2018
Q4 | $1.9M | Sell |
14,413
-975
| -6% | -$129K | 1.39% | 20 |
|
|
2018
Q3 | $867K | Sell |
15,388
-2,792
| -15% | -$157K | 0.66% | 42 |
|
|
2018
Q2 | $2.97M | Sell |
18,180
-3,837
| -17% | -$626K | 2.07% | 15 |
|
|
2018
Q1 | $3.32M | Sell |
22,017
-1,951
| -8% | -$294K | 2.44% | 10 |
|
|
2017
Q4 | $3.68M | Buy |
+23,968
| New | +$3.68M | 2.7% | 8 |
|