TEXAS YALE CAPITAL CORP. – IQ U.S. Real Estate Small Cap ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.13M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-12.89%
quarter
IQ U.S. Real Estate Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -168K | $18.4 | 61.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $21.12 | 61.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $26.33 | 61.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $26.67 | 61.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $25.53 | 61.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $25.78 | 61.6K | |
| Q1 2021 | share | Decrease | -3.75% | -2.4K shares | 112K | $23.68 | 61.6K |
| Q4 2020 | share | Decrease | -13.16% | -9.7K shares | 81K | $20.99 | 64K |
| Q3 2020 | share | 0.00% | 0 shares | -43K | $16.92 | 73.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 164K | $17.29 | 73.7K | |
| Q1 2020 | share | Decrease | -12.50% | -10.53K shares | -994K | $14.97 | 73.7K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $23.98 | 84.23K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $23.47 | 84.23K | |
| Q2 2019 | share | Decrease | -50.00% | -84.23K shares | -2.13M | $22.42 | 84.23K |
| Q1 2019 | share | Increase | +100.00% | 84.23K shares | 2.37M | $22.35 | 168.46K |
| Q4 2018 | share | Decrease | -7.67% | -7K shares | -526K | $19.32 | 84.23K |
| Q3 2018 | share | Increase | +3.58% | 3.15K shares | 34K | $22.3 | 91.23K |
| Q2 2018 | share | Decrease | -4.03% | -3.7K shares | 162K | $22.48 | 88.08K |
| Q1 2018 | share | Decrease | -4.63% | -4.45K shares | -356K | $19.8 | 91.78K |
| Q4 2017 | share | 0.00% | 0 shares | -73K | $21.8 | 96.23K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $21.95 | 96.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $21.71 | 96.23K | |
| Q1 2017 | share | Decrease | -5.98% | -6.12K shares | -198K | $21.31 | 96.23K |
| Q4 2016 | share | Increase | +2.40% | 2.4K shares | 41K | $21.34 | 102.35K |
| Q3 2016 | share | 0.00% | 0 shares | 84K | $21.01 | 99.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 156K | $20.16 | 99.95K | |
| Q1 2016 | share | Increase | +4.39% | 4.2K shares | 167K | $18.71 | 99.95K |