TEXAS YALE CAPITAL CORP. – iShares MSCI Emerging Markets Small-Cap ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.34M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-5.58%
quarter
iShares MSCI Emerging Markets Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -17 shares | -139K | $45.36 | 51.58K |
| Q2 2022 | share | Increase | +3.69% | 1.83K shares | -358K | $48.04 | 51.60K |
| Q1 2022 | share | Increase | +0.50% | 250 shares | -145K | $57 | 49.76K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | -20K | $60.41 | 49.51K |
| Q3 2021 | share | Increase | +0.87% | 425 shares | -75K | $60.62 | 49.51K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 255K | $62.68 | 49.09K |
| Q1 2021 | share | Decrease | -0.27% | -134 shares | 223K | $57.14 | 49.08K |
| Q4 2020 | share | Increase | +1.65% | 801 shares | 479K | $52.49 | 49.22K |
| Q3 2020 | share | 0.00% | 0 shares | 230K | $42.83 | 48.42K | |
| Q2 2020 | share | Increase | +3.63% | 1.69K shares | 391K | $38.18 | 48.42K |
| Q1 2020 | share | Increase | +2.41% | 1.10K shares | -566K | $31.14 | 46.72K |
| Q4 2019 | share | Increase | +0.37% | 170 shares | 151K | $43.94 | 45.62K |
| Q3 2019 | share | Decrease | -0.13% | -60 shares | -106K | $40.1 | 45.45K |
| Q2 2019 | share | Decrease | -49.51% | -44.62K shares | -2.03M | $42.26 | 45.51K |
| Q1 2019 | share | Increase | +112.19% | 47.66K shares | 2.28M | $42.51 | 90.14K |
| Q4 2018 | share | Decrease | -6.64% | -3.02K shares | -306K | $39.5 | 42.48K |
| Q3 2018 | share | Increase | +824.88% | 40.58K shares | 1.84M | $42.43 | 45.50K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $44.27 | 4.92K | |
| Q1 2018 | share | Increase | 0.00% | 4.92K shares | 262K | $48.98 | 4.92K |