TEXAS YALE CAPITAL CORP. – iShares Micro-Cap ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.31M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -530 shares | -68K | $103.39 | 22.37K |
| Q2 2022 | share | 0.00% | 0 shares | -570K | $103.96 | 22.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -249K | $128.86 | 22.90K | |
| Q4 2021 | share | Decrease | -0.37% | -84 shares | -118K | $139.73 | 22.90K |
| Q3 2021 | share | Increase | +13.73% | 2.77K shares | 234K | $144.32 | 22.98K |
| Q2 2021 | share | Increase | +1.66% | 330 shares | 162K | $152.32 | 20.21K |
| Q1 2021 | share | Increase | +1.02% | 200 shares | 587K | $146.57 | 19.88K |
| Q4 2020 | share | Increase | +0.35% | 68 shares | 561K | $118.21 | 19.68K |
| Q3 2020 | share | Increase | +1.55% | 300 shares | 88K | $89.84 | 19.61K |
| Q2 2020 | share | 0.00% | 0 shares | 391K | $86.37 | 19.31K | |
| Q1 2020 | share | Increase | +11.01% | 1.91K shares | -436K | $66.16 | 19.31K |
| Q4 2019 | share | Increase | +0.12% | 20 shares | 199K | $97.79 | 17.39K |
| Q3 2019 | share | Increase | +26.77% | 3.67K shares | 255K | $86.33 | 17.37K |
| Q2 2019 | share | Decrease | -40.62% | -9.37K shares | -865K | $90.91 | 13.70K |
| Q1 2019 | share | Increase | +124.97% | 12.82K shares | 1.29M | $90.26 | 23.08K |
| Q4 2018 | share | Increase | +4.91% | 480 shares | -194K | $80.02 | 10.26K |
| Q3 2018 | share | Increase | +34.34% | 2.5K shares | 271K | $102.93 | 9.78K |
| Q2 2018 | share | Increase | 0.00% | 7.28K shares | 769K | $101.84 | 7.28K |