TEXAS YALE CAPITAL CORP. – iShares S&P Small-Cap 600 Growth ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$9.73M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -350K | $101.67 | 95.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.89M | $105.32 | 95.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.31M | $125.1 | 95.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 839K | $138.89 | 95.79K | |
| Q3 2021 | share | Decrease | -2.05% | -2K shares | -513K | $130.04 | 95.79K |
| Q2 2021 | share | 0.00% | 0 shares | 430K | $132.27 | 97.79K | |
| Q1 2021 | share | Decrease | -11.04% | -12.13K shares | -11K | $127.75 | 97.79K |
| Q4 2020 | share | Decrease | -0.00% | -2 shares | 2.85M | $113.6 | 109.92K |
| Q3 2020 | share | Decrease | -0.32% | -350 shares | 335K | $87.58 | 109.92K |
| Q2 2020 | share | Decrease | -1.85% | -2.08K shares | 1.61M | $84.09 | 110.27K |
| Q1 2020 | share | Decrease | -2.35% | -2.7K shares | -3.37M | $68.15 | 112.35K |
| Q4 2019 | share | 0.00% | 0 shares | 858K | $95.29 | 115.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -235K | $87.69 | 115.05K | |
| Q2 2019 | share | Decrease | -50.00% | -115.05K shares | -10.03M | $89.47 | 115.05K |
| Q1 2019 | share | Increase | +100.01% | 115.05K shares | 11.25M | $87.29 | 230.10K |
| Q4 2018 | share | Increase | +0.01% | 10 shares | -2.32M | $78.76 | 115.05K |
| Q3 2018 | share | Increase | 0.00% | 4 shares | 735K | $98.17 | 115.04K |
| Q2 2018 | share | Decrease | -2.77% | -3.28K shares | 584K | $91.81 | 115.03K |
| Q1 2018 | share | Increase | +0.34% | 404 shares | 254K | $84.33 | 118.31K |
| Q4 2017 | share | Decrease | -2.35% | -2.83K shares | 100K | $82.38 | 117.91K |
| Q3 2017 | share | Decrease | -2.55% | -3.15K shares | 269K | $79.4 | 120.75K |
| Q2 2017 | share | Increase | +0.08% | 100 shares | 186K | $75.11 | 123.90K |
| Q1 2017 | share | Increase | +2.22% | 2.69K shares | 393K | $73.57 | 123.80K |
| Q4 2016 | share | Increase | +0.01% | 10 shares | 780K | $71.96 | 121.11K |
| Q3 2016 | share | 0.00% | 0 shares | 528K | $65.56 | 121.10K | |
| Q2 2016 | share | Increase | +13.08% | 14.00K shares | 1.12M | $61.27 | 121.10K |
| Q1 2016 | share | Increase | +62.99% | 41.38K shares | 2.56M | $59.12 | 107.09K |