TEXAS YALE CAPITAL CORP. – iShares MSCI Frontier and Select EM ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.17M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-9.21%
quarter
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -2.23K shares | -281K | $24.35 | 89.49K |
| Q2 2022 | share | Decrease | -2.69% | -2.54K shares | -605K | $26.82 | 91.72K |
| Q1 2022 | share | Increase | +2.09% | 1.93K shares | -122K | $32.51 | 94.26K |
| Q4 2021 | share | Increase | +0.30% | 277 shares | 65K | $34.55 | 92.33K |
| Q3 2021 | share | Increase | +0.32% | 292 shares | 76K | $33.91 | 92.05K |
| Q2 2021 | share | Increase | +3.16% | 2.81K shares | 423K | $33.19 | 91.76K |
| Q1 2021 | share | Increase | +1.93% | 1.68K shares | 149K | $29.05 | 88.95K |
| Q4 2020 | share | Increase | +2.95% | 2.5K shares | 305K | $27.93 | 87.26K |
| Q3 2020 | share | Decrease | -2.42% | -2.1K shares | 67K | $25.04 | 84.76K |
| Q2 2020 | share | Decrease | -0.64% | -560 shares | 235K | $23.68 | 86.86K |
| Q1 2020 | share | Decrease | -5.67% | -5.25K shares | -946K | $20.34 | 87.42K |
| Q4 2019 | share | Increase | +3.83% | 3.41K shares | 301K | $28.91 | 92.68K |
| Q3 2019 | share | Increase | +12.69% | 10.05K shares | 166K | $26.67 | 89.26K |
| Q2 2019 | share | Decrease | -49.04% | -76.23K shares | -2.07M | $28.07 | 79.21K |
| Q1 2019 | share | Increase | +150.92% | 93.49K shares | 2.80M | $26.26 | 155.44K |
| Q4 2018 | share | Increase | +5.75% | 3.36K shares | -46K | $24.13 | 61.94K |
| Q3 2018 | share | Decrease | -8.13% | -5.18K shares | -171K | $25.93 | 58.58K |
| Q2 2018 | share | Decrease | -3.88% | -2.57K shares | -492K | $26.27 | 63.76K |
| Q1 2018 | share | Increase | +16.88% | 9.58K shares | 449K | $31.17 | 66.34K |
| Q4 2017 | share | Increase | +3.91% | 2.13K shares | 169K | $29.4 | 56.76K |
| Q3 2017 | share | Increase | +10.68% | 5.27K shares | 300K | $27.48 | 54.62K |
| Q2 2017 | share | Increase | +95.84% | 24.15K shares | 712K | $25.07 | 49.35K |
| Q1 2017 | share | Increase | +18.87% | 4K shares | 172K | $24.1 | 25.20K |
| Q4 2016 | share | Decrease | -18.68% | -4.86K shares | -143K | $21.59 | 21.20K |
| Q3 2016 | share | Decrease | -0.57% | -150 shares | 28K | $22.29 | 26.07K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $21.25 | 26.22K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $20.89 | 26.22K |