TEXAS YALE CAPITAL CORP. – iShares Asia 50 ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$1.05M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -271K | $49.92 | 21.14K | |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -124K | $62.74 | 21.14K |
| Q1 2022 | share | 0.00% | 0 shares | -168K | $68.63 | 21.14K | |
| Q4 2021 | share | Increase | 0.00% | 1 shares | -35K | $77.21 | 21.14K |
| Q3 2021 | share | Decrease | -1.97% | -425 shares | -323K | $78.2 | 21.14K |
| Q2 2021 | share | Decrease | -0.58% | -125 shares | -23K | $91.65 | 21.57K |
| Q1 2021 | share | 0.00% | 0 shares | 109K | $91.73 | 21.69K | |
| Q4 2020 | share | Decrease | -4.40% | -998 shares | 261K | $86.74 | 21.69K |
| Q3 2020 | share | 0.00% | 0 shares | 157K | $70.87 | 22.69K | |
| Q2 2020 | share | Decrease | -0.93% | -214 shares | 197K | $64.04 | 22.69K |
| Q1 2020 | share | Decrease | -10.58% | -2.71K shares | -415K | $54.75 | 22.90K |
| Q4 2019 | share | Decrease | -5.66% | -1.53K shares | 99K | $64.86 | 25.61K |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $56.69 | 27.15K | |
| Q2 2019 | share | Decrease | -50.63% | -27.85K shares | -1.7M | $59.23 | 27.15K |
| Q1 2019 | share | Increase | +100.00% | 27.50K shares | 1.84M | $58.69 | 55.01K |
| Q4 2018 | share | Increase | +5.58% | 1.45K shares | -108K | $53.08 | 27.50K |
| Q3 2018 | share | Decrease | -7.51% | -2.11K shares | -140K | $58.9 | 26.05K |
| Q2 2018 | share | Decrease | -10.70% | -3.37K shares | -384K | $59.14 | 28.16K |
| Q1 2018 | share | Decrease | -2.77% | -900 shares | 11K | $63.98 | 31.54K |
| Q4 2017 | share | Increase | +4.53% | 1.40K shares | 237K | $61.89 | 32.44K |
| Q3 2017 | share | Decrease | -3.24% | -1.04K shares | 71K | $56.83 | 31.03K |
| Q2 2017 | share | Increase | +6.65% | 2.00K shares | 255K | $52.94 | 32.07K |
| Q1 2017 | share | Decrease | -0.41% | -125 shares | 183K | $48.47 | 30.07K |
| Q4 2016 | share | Decrease | -10.33% | -3.47K shares | -291K | $42.68 | 30.19K |
| Q3 2016 | share | Increase | +11.23% | 3.4K shares | 335K | $45.42 | 33.67K |
| Q2 2016 | share | Decrease | -7.19% | -2.34K shares | -62K | $40.49 | 30.27K |
| Q1 2016 | share | Decrease | -18.24% | -7.27K shares | -272K | $39.09 | 32.61K |