TEXAS YALE CAPITAL CORP. – iShares Russell 2000 Value ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.74M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -154K | $128.93 | 21.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $136.15 | 21.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $161.4 | 21.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $165.91 | 21.29K | |
| Q3 2021 | share | Increase | +1.31% | 275 shares | -72K | $160.23 | 21.29K |
| Q2 2021 | share | 0.00% | 0 shares | 132K | $164.98 | 21.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 583K | $158.34 | 21.02K | |
| Q4 2020 | share | Increase | +3.50% | 710 shares | 752K | $130.49 | 21.02K |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 38K | $97.88 | 20.31K |
| Q2 2020 | share | Increase | +1.16% | 232 shares | 333K | $95.46 | 20.31K |
| Q1 2020 | share | Increase | +128.70% | 11.30K shares | 518K | $79.99 | 20.08K |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $124.68 | 8.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $115.06 | 8.78K | |
| Q2 2019 | share | Decrease | -50.00% | -8.78K shares | -1.04M | $115.56 | 8.78K |
| Q1 2019 | share | Increase | +100.00% | 8.78K shares | 1.16M | $114.42 | 17.56K |
| Q4 2018 | share | Increase | +177.74% | 5.62K shares | 523K | $102.18 | 8.78K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.16K | |
| Q2 2018 | share | Increase | +21.52% | 560 shares | 100K | $123.62 | 3.16K |
| Q1 2018 | share | Increase | 0.00% | 2.60K shares | 317K | $114.21 | 2.60K |