TEXAS YALE CAPITAL CORP. – iShares S&P Mid-Cap 400 Value ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$10.45M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -513K | $90 | 116.19K | |
| Q2 2022 | share | Decrease | -0.06% | -75 shares | -1.77M | $94.41 | 116.19K |
| Q1 2022 | share | Increase | 0.00% | 4 shares | -120K | $109.64 | 116.26K |
| Q4 2021 | share | Decrease | -0.06% | -68 shares | 881K | $110.62 | 116.26K |
| Q3 2021 | share | Decrease | -3.16% | -3.79K shares | -667K | $103.04 | 116.33K |
| Q2 2021 | share | Decrease | -0.16% | -192 shares | 390K | $104.78 | 120.12K |
| Q1 2021 | share | Decrease | -6.74% | -8.69K shares | 1.13M | $101.06 | 120.32K |
| Q4 2020 | share | Decrease | -0.04% | -55 shares | 2.43M | $85.25 | 129.01K |
| Q3 2020 | share | Decrease | -0.17% | -214 shares | 109K | $66.32 | 129.07K |
| Q2 2020 | share | Decrease | -0.68% | -884 shares | 1.45M | $65 | 129.28K |
| Q1 2020 | share | Decrease | -28.09% | -50.84K shares | -8.30M | $53.42 | 130.16K |
| Q4 2019 | share | 0.00% | 0 shares | 980K | $82.34 | 181.00K | |
| Q3 2019 | share | Decrease | -0.47% | -860 shares | -29K | $76.73 | 181.00K |
| Q2 2019 | share | Decrease | -50.00% | -181.86K shares | -14.04M | $76.17 | 181.86K |
| Q1 2019 | share | Increase | +99.38% | 181.29K shares | 15.92M | $74.65 | 363.73K |
| Q4 2018 | share | Decrease | -1.39% | -2.57K shares | -2.86M | $65.52 | 182.43K |
| Q3 2018 | share | Decrease | -0.48% | -900 shares | 418K | $78.84 | 185.00K |
| Q2 2018 | share | Decrease | -4.43% | -8.61K shares | 34K | $76.05 | 185.90K |
| Q1 2018 | share | Decrease | -4.30% | -8.73K shares | -1.24M | $72.22 | 194.52K |
| Q4 2017 | share | Increase | +0.51% | 1.02K shares | 828K | $74.49 | 203.25K |
| Q3 2017 | share | Decrease | -1.47% | -3.00K shares | 199K | $70.73 | 202.22K |
| Q2 2017 | share | Increase | +0.20% | 414 shares | 41K | $68.52 | 205.23K |
| Q1 2017 | share | Decrease | -6.03% | -13.13K shares | -621K | $68.19 | 204.82K |
| Q4 2016 | share | Decrease | -0.48% | -1.05K shares | 1.26M | $66.48 | 217.95K |
| Q3 2016 | share | Increase | +2.02% | 4.33K shares | 820K | $60.59 | 219.00K |
| Q2 2016 | share | Decrease | -1.22% | -2.66K shares | 265K | $58.04 | 214.67K |
| Q1 2016 | share | Decrease | -7.33% | -17.18K shares | -264K | $56 | 217.33K |