HCM
Hudson Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
20,376
-3,306
| -14% | -$646K | 1.13% | 42 |
|
|
2025
Q1 | $4.51M | Buy |
23,682
+3,743
| +19% | +$713K | 1.38% | 34 |
|
|
2024
Q4 | $3.81M | Sell |
19,939
-4,060
| -17% | -$775K | 1.18% | 39 |
|
|
2024
Q3 | $4.73M | Buy |
23,999
+2,069
| +9% | +$408K | 1.51% | 28 |
|
|
2024
Q2 | $3.99M | Sell |
21,930
-422
| -2% | -$76.8K | 1.34% | 36 |
|
|
2024
Q1 | $4.18M | Sell |
22,352
-3,354
| -13% | -$627K | 1.44% | 33 |
|
|
2023
Q4 | $4.47M | Sell |
25,706
-1,264
| -5% | -$220K | 1.62% | 19 |
|
|
2023
Q3 | $4.15M | Sell |
26,970
-298
| -1% | -$45.8K | 1.65% | 18 |
|
|
2023
Q2 | $4.4M | Buy |
27,268
+557
| +2% | +$89.8K | 1.69% | 17 |
|
|
2023
Q1 | $4.05M | Sell |
26,711
-2,312
| -8% | -$351K | 1.61% | 16 |
|
|
2022
Q4 | $4.21M | Buy |
29,023
+628
| +2% | +$91.1K | 1.67% | 16 |
|
|
2022
Q3 | $3.65M | Buy |
28,395
+81
| +0.3% | +$10.4K | 1.82% | 14 |
|
|
2022
Q2 | $3.89M | Buy |
28,314
+400
| +1% | +$55K | 1.85% | 14 |
|
|
2022
Q1 | $4.35M | Buy |
27,914
+2,763
| +11% | +$430K | 1.72% | 15 |
|
|
2021
Q4 | $4.42M | Sell |
25,151
-3,516
| -12% | -$618K | 1.6% | 16 |
|
|
2021
Q3 | $4.17M | Sell |
28,667
-982
| -3% | -$143K | 1.67% | 13 |
|
|
2021
Q2 | $3.91M | Sell |
29,649
-446
| -1% | -$58.9K | 1.62% | 14 |
|
|
2021
Q1 | $4.25M | Sell |
30,095
-1,769
| -6% | -$250K | 1.82% | 13 |
|
|
2020
Q4 | $4.04M | Buy |
31,864
+1,631
| +5% | +$207K | 1.79% | 14 |
|
|
2020
Q3 | $3.39M | Buy |
30,233
+3,772
| +14% | +$422K | 1.65% | 15 |
|
|
2020
Q2 | $2.86M | Sell |
26,461
-2,765
| -9% | -$299K | 1.52% | 15 |
|
|
2020
Q1 | $2.83M | Sell |
29,226
-196
| -0.7% | -$19K | 1.88% | 14 |
|
|
2019
Q4 | $3.77M | Sell |
29,422
-1,189
| -4% | -$153K | 1.91% | 14 |
|
|
2019
Q3 | $3.62M | Buy |
30,611
+411
| +1% | +$48.6K | 2.01% | 14 |
|
|
2019
Q2 | $3.5M | Buy |
30,200
+841
| +3% | +$97.4K | 1.97% | 13 |
|
|
2019
Q1 | $3.29M | Buy |
29,359
+2,076
| +8% | +$233K | 2.01% | 13 |
|
|
2018
Q4 | $2.77M | Sell |
27,283
-1,170
| -4% | -$119K | 2.02% | 14 |
|
|
2018
Q3 | $1.62M | Sell |
28,453
-784
| -3% | -$44.6K | 1.23% | 23 |
|
|
2018
Q2 | $3.21M | Sell |
29,237
-861
| -3% | -$94.5K | 2.23% | 13 |
|
|
2018
Q1 | $3.29M | Sell |
30,098
-2,407
| -7% | -$263K | 2.42% | 11 |
|
|
2017
Q4 | $3.71M | Buy |
+32,505
| New | +$3.71M | 2.72% | 7 |
|