TEXAS YALE CAPITAL CORP. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$10.24M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -115K | $63.02 | 162.58K | |
| Q2 2022 | share | Decrease | -0.07% | -107 shares | -2.21M | $63.73 | 162.58K |
| Q1 2022 | share | Increase | 0.00% | 2 shares | -1.3M | $77.27 | 162.68K |
| Q4 2021 | share | Decrease | -0.05% | -81 shares | 982K | $85.18 | 162.68K |
| Q3 2021 | share | Decrease | -3.15% | -5.29K shares | -712K | $79.19 | 162.76K |
| Q2 2021 | share | Decrease | -0.13% | -217 shares | 413K | $80.81 | 168.05K |
| Q1 2021 | share | Decrease | -13.33% | -25.87K shares | -833K | $78.18 | 168.27K |
| Q4 2020 | share | Increase | +0.03% | 55 shares | 2.41M | $71.96 | 194.14K |
| Q3 2020 | share | Decrease | -0.22% | -436 shares | 711K | $59.45 | 194.08K |
| Q2 2020 | share | Decrease | -4.02% | -8.15K shares | 1.85M | $55.55 | 194.52K |
| Q1 2020 | share | Decrease | -12.03% | -27.72K shares | -4.67M | $44.18 | 202.67K |
| Q4 2019 | share | Decrease | -0.06% | -148 shares | 813K | $58.77 | 230.39K |
| Q3 2019 | share | Decrease | -1.76% | -4.12K shares | -372K | $55.07 | 230.54K |
| Q2 2019 | share | Decrease | -50.00% | -234.66K shares | -12.43M | $55.51 | 234.66K |
| Q1 2019 | share | Increase | +96.37% | 230.33K shares | 14.28M | $53.6 | 469.32K |
| Q4 2018 | share | Decrease | -1.78% | -4.32K shares | -2.74M | $46.65 | 238.99K |
| Q3 2018 | share | Decrease | -0.49% | -1.2K shares | 429K | $56.68 | 243.31K |
| Q2 2018 | share | Decrease | -3.97% | -10.1K shares | -157K | $54.54 | 244.51K |
| Q1 2018 | share | Decrease | -2.71% | -7.09K shares | -223K | $52.85 | 254.61K |
| Q4 2017 | share | Decrease | -0.04% | -100 shares | 876K | $52.14 | 261.70K |
| Q3 2017 | share | Decrease | -1.15% | -3.03K shares | 227K | $48.72 | 261.80K |
| Q2 2017 | share | Increase | +0.24% | 628 shares | 408K | $47.23 | 264.84K |
| Q1 2017 | share | Decrease | -5.64% | -15.8K shares | -145K | $45.76 | 264.21K |
| Q4 2016 | share | Decrease | -0.47% | -1.32K shares | 466K | $43.58 | 280.01K |
| Q3 2016 | share | Decrease | -0.22% | -608 shares | 369K | $41.63 | 281.33K |
| Q2 2016 | share | Decrease | -1.23% | -3.52K shares | 315K | $40.16 | 281.94K |
| Q1 2016 | share | Decrease | -9.88% | -31.31K shares | -1.14M | $38.52 | 285.46K |