TEXAS YALE CAPITAL CORP. – iShares Core S&P Small-Cap ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$6.85M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -420 shares | -449K | $87.19 | 78.58K |
| Q2 2022 | share | Increase | +0.02% | 16 shares | -1.22M | $92.41 | 79.00K |
| Q1 2022 | share | Decrease | -0.08% | -65 shares | -531K | $107.88 | 78.98K |
| Q4 2021 | share | Increase | +1.22% | 954 shares | 524K | $114.65 | 79.05K |
| Q3 2021 | share | Increase | +0.19% | 148 shares | -279K | $109.19 | 78.1K |
| Q2 2021 | share | 0.00% | 0 shares | 347K | $112.47 | 77.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.29M | $107.8 | 77.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.68M | $91.05 | 77.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $69.39 | 77.95K | |
| Q2 2020 | share | Increase | +1.37% | 1.05K shares | 1.00M | $67.19 | 77.95K |
| Q1 2020 | share | Decrease | -3.32% | -2.64K shares | -2.35M | $55.01 | 76.90K |
| Q4 2019 | share | 0.00% | 0 shares | 478K | $81.83 | 79.54K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $75.59 | 79.54K | |
| Q2 2019 | share | Decrease | -50.00% | -79.54K shares | -6.04M | $75.74 | 79.54K |
| Q1 2019 | share | Increase | +100.00% | 79.54K shares | 6.76M | $74.4 | 159.08K |
| Q4 2018 | share | Increase | +0.20% | 160 shares | -1.41M | $66.62 | 79.54K |
| Q3 2018 | share | 0.00% | 0 shares | 300K | $83.46 | 79.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 512K | $79.58 | 79.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $73.22 | 79.38K | |
| Q4 2017 | share | Decrease | -4.22% | -3.5K shares | -55K | $72.8 | 79.38K |
| Q3 2017 | share | 0.00% | 0 shares | 341K | $70.11 | 82.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 79K | $66.02 | 82.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $64.93 | 82.88K | |
| Q4 2016 | share | 0.00% | 0 shares | 554K | $64.34 | 82.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 329K | $57.86 | 82.88K | |
| Q2 2016 | share | Increase | +34.59% | 21.3K shares | 1.35M | $54.01 | 82.88K |
| Q1 2016 | share | 0.00% | 0 shares | 76K | $52.15 | 61.58K |