TEXAS YALE CAPITAL CORP. – iShares MSCI EAFE ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$992,000
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $56.01 | 17.71K | |
| Q2 2022 | share | Increase | +0.08% | 15 shares | -196K | $62.49 | 17.71K |
| Q1 2022 | share | Increase | +2.91% | 501 shares | -50K | $73.6 | 17.70K |
| Q4 2021 | share | Increase | +0.06% | 11 shares | 12K | $78.75 | 17.2K |
| Q3 2021 | share | Increase | +44.58% | 5.3K shares | 403K | $78.01 | 17.18K |
| Q2 2021 | share | Increase | +0.07% | 8 shares | 37K | $78.88 | 11.88K |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $74.85 | 11.88K | |
| Q4 2020 | share | Decrease | -9.34% | -1.22K shares | 33K | $71.98 | 11.88K |
| Q3 2020 | share | Decrease | -1.71% | -228 shares | 22K | $62.19 | 13.10K |
| Q2 2020 | share | Decrease | -1.78% | -242 shares | 86K | $59.47 | 13.33K |
| Q1 2020 | share | Decrease | -41.96% | -9.81K shares | -898K | $51.51 | 13.57K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 99K | $66.9 | 23.38K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $62.13 | 23.38K | |
| Q2 2019 | share | Decrease | -50.10% | -23.47K shares | -1.50M | $62.63 | 23.38K |
| Q1 2019 | share | Increase | +96.15% | 22.97K shares | 1.63M | $60.5 | 46.86K |
| Q4 2018 | share | Decrease | -1.38% | -334 shares | -243K | $54.83 | 23.89K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $62.74 | 24.22K | |
| Q2 2018 | share | Decrease | -0.46% | -112 shares | -73K | $61.8 | 24.22K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $63.04 | 24.33K | |
| Q4 2017 | share | Decrease | -0.13% | -31 shares | 42K | $63.61 | 24.33K |
| Q3 2017 | share | Decrease | -0.40% | -97 shares | 74K | $61.3 | 24.37K |
| Q2 2017 | share | Increase | +1.95% | 469 shares | 100K | $58.36 | 24.46K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $54.86 | 23.99K | |
| Q4 2016 | share | Decrease | -0.09% | -21 shares | -35K | $50.85 | 23.99K |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $51.55 | 24.01K | |
| Q2 2016 | share | Increase | +0.12% | 28 shares | -30K | $48.66 | 24.01K |
| Q1 2016 | share | Increase | +0.12% | 29 shares | -36K | $48.83 | 23.99K |