TEXAS YALE CAPITAL CORP. – iShares Core MSCI EAFE ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$9.83M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.59% | 8.19K shares | -671K | $52.67 | 186.68K |
Q2 2022 | share | Increase | +1.09% | 1.91K shares | -1.76M | $58.85 | 178.48K |
Q1 2022 | share | Decrease | -4.74% | -8.78K shares | -1.56M | $69.51 | 176.57K |
Q4 2021 | share | Increase | +0.36% | 658 shares | 121K | $74.67 | 185.35K |
Q3 2021 | share | Increase | +1.24% | 2.25K shares | 56K | $74.25 | 184.70K |
Q2 2021 | share | Increase | +1.64% | 2.94K shares | 725K | $74.86 | 182.44K |
Q1 2021 | share | Increase | +2.59% | 4.53K shares | 844K | $71.04 | 179.50K |
Q4 2020 | share | Increase | +4.94% | 8.23K shares | 2.03M | $68.12 | 174.97K |
Q3 2020 | share | 0.00% | 0 shares | 520K | $58.9 | 166.73K | |
Q2 2020 | share | Increase | +4.01% | 6.42K shares | 1.53M | $55.85 | 166.73K |
Q1 2020 | share | Increase | +261.98% | 116.02K shares | 5.10M | $48.16 | 160.31K |
Q4 2019 | share | Increase | +5.94% | 2.48K shares | 336K | $62.98 | 44.28K |
Q3 2019 | share | Decrease | -1.33% | -562 shares | -48K | $58.17 | 41.80K |
Q2 2019 | share | Decrease | -43.40% | -32.48K shares | -1.94M | $58.48 | 42.36K |
Q1 2019 | share | Increase | +155.61% | 45.56K shares | 2.93M | $56.74 | 74.85K |
Q4 2018 | share | Decrease | -10.34% | -3.37K shares | -482K | $51.36 | 29.28K |
Q3 2018 | share | Decrease | -50.88% | -33.83K shares | -2.12M | $59.04 | 32.66K |
Q2 2018 | share | Increase | +36.09% | 17.63K shares | 995K | $58.38 | 66.49K |
Q1 2018 | share | Increase | +177.88% | 31.28K shares | 2.05M | $59.62 | 48.86K |
Q4 2017 | share | Increase | 0.00% | 17.58K shares | 1.16M | $59.81 | 17.58K |