TEXAS YALE CAPITAL CORP. – iShares S&P Small-Cap 600 Value ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$3.17M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -254K | $82.45 | 38.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -514K | $89.03 | 38.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -81K | $102.39 | 38.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $104.55 | 38.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -183K | $100.67 | 38.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 181K | $104.9 | 38.5K | |
| Q1 2021 | share | Increase | +0.18% | 70 shares | 753K | $100.01 | 38.5K |
| Q4 2020 | share | Decrease | -0.18% | -70 shares | 768K | $80.44 | 38.43K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $60.56 | 38.5K | |
| Q2 2020 | share | Decrease | -0.72% | -280 shares | 379K | $59.26 | 38.5K |
| Q1 2020 | share | Decrease | -22.58% | -11.31K shares | -2.08M | $48.99 | 38.78K |
| Q4 2019 | share | Decrease | -0.12% | -60 shares | 261K | $78.38 | 50.09K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $72.75 | 50.15K | |
| Q2 2019 | share | Decrease | -50.00% | -50.15K shares | -3.67M | $71.71 | 50.15K |
| Q1 2019 | share | Increase | +100.00% | 50.15K shares | 4.09M | $70.93 | 100.3K |
| Q4 2018 | share | 0.00% | 0 shares | -880K | $63.15 | 50.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 92K | $79.57 | 50.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 312K | $77.55 | 50.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $71.41 | 50.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 132K | $72.45 | 50.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 213K | $69.67 | 50.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $65.47 | 50.15K | |
| Q1 2017 | share | 0.00% | 0 shares | -34K | $64.72 | 50.15K | |
| Q4 2016 | share | 0.00% | 0 shares | 381K | $65.06 | 50.15K | |
| Q3 2016 | share | 0.00% | 0 shares | 200K | $57.79 | 50.15K | |
| Q2 2016 | share | Decrease | -0.14% | -70 shares | 85K | $53.92 | 50.15K |
| Q1 2016 | share | Decrease | -0.26% | -130 shares | 122K | $52.13 | 50.22K |