TYCC
Texas Yale Capital Corp’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $881K | Hold |
18,259
| – | – | 0.03% | 267 |
|
2025
Q1 | $798K | Buy |
18,259
+2,000
| +12% | +$87.4K | 0.03% | 281 |
|
2024
Q4 | $680K | Hold |
16,259
| – | – | 0.03% | 293 |
|
2024
Q3 | $746K | Buy |
16,259
+10,409
| +178% | +$477K | 0.03% | 295 |
|
2024
Q2 | $249K | Hold |
5,850
| – | – | 0.01% | 400 |
|
2024
Q1 | $240K | Hold |
5,850
| – | – | 0.01% | 405 |
|
2023
Q4 | $235K | Hold |
5,850
| – | – | 0.01% | 393 |
|
2023
Q3 | $222K | Hold |
5,850
| – | – | 0.01% | 390 |
|
2023
Q2 | $231K | Hold |
5,850
| – | – | 0.01% | 400 |
|
2023
Q1 | $231K | Hold |
5,850
| – | – | 0.01% | 413 |
|
2022
Q4 | $222K | Sell |
5,850
-190
| -3% | -$7.2K | 0.01% | 417 |
|
2022
Q3 | $211K | Hold |
6,040
| – | – | 0.01% | 405 |
|
2022
Q2 | $242K | Hold |
6,040
| – | – | 0.02% | 387 |
|
2022
Q1 | $273K | Hold |
6,040
| – | – | 0.01% | 386 |
|
2021
Q4 | $295K | Hold |
6,040
| – | – | 0.02% | 375 |
|
2021
Q3 | $304K | Hold |
6,040
| – | – | 0.02% | 369 |
|
2021
Q2 | $333K | Hold |
6,040
| – | – | 0.02% | 364 |
|
2021
Q1 | $322K | Hold |
6,040
| – | – | 0.02% | 361 |
|
2020
Q4 | $312K | Hold |
6,040
| – | – | 0.02% | 362 |
|
2020
Q3 | $266K | Hold |
6,040
| – | – | 0.02% | 365 |
|
2020
Q2 | $242K | Hold |
6,040
| – | – | 0.02% | 372 |
|
2020
Q1 | $206K | Sell |
6,040
-43,760
| -88% | -$1.49M | 0.02% | 377 |
|
2019
Q4 | $2.24M | Hold |
49,800
| – | – | 0.15% | 131 |
|
2019
Q3 | $2.04M | Hold |
49,800
| – | – | 0.15% | 129 |
|
2019
Q2 | $2.14M | Sell |
49,800
-49,800
| -50% | -$2.14M | 0.16% | 125 |
|
2019
Q1 | $4.27M | Buy |
99,600
+49,800
| +100% | +$2.14M | 0.17% | 120 |
|
2018
Q4 | $1.95M | Sell |
49,800
-50
| -0.1% | -$1.95K | 0.18% | 110 |
|
2018
Q3 | $2.14M | Hold |
49,850
| – | – | 0.17% | 114 |
|
2018
Q2 | $2.16M | Hold |
49,850
| – | – | 0.19% | 105 |
|
2018
Q1 | $2.41M | Hold |
49,850
| – | – | 0.21% | 97 |
|
2017
Q4 | $2.35M | Hold |
49,850
| – | – | 0.2% | 99 |
|
2017
Q3 | $2.23M | Hold |
49,850
| – | – | 0.19% | 97 |
|
2017
Q2 | $2.06M | Hold |
49,850
| – | – | 0.18% | 103 |
|
2017
Q1 | $1.96M | Hold |
49,850
| – | – | 0.17% | 105 |
|
2016
Q4 | $1.75M | Buy |
49,850
+16,600
| +50% | +$581K | 0.16% | 116 |
|
2016
Q3 | $1.25M | Sell |
33,250
-35
| -0.1% | -$1.31K | 0.12% | 158 |
|
2016
Q2 | $1.14M | Sell |
33,285
-70
| -0.2% | -$2.41K | 0.11% | 168 |
|
2016
Q1 | $1.14M | Buy |
33,355
+3,435
| +11% | +$118K | 0.12% | 157 |
|
2015
Q4 | $963K | Buy |
29,920
+20,000
| +202% | +$644K | 0.09% | 193 |
|
2015
Q3 | $325K | Sell |
9,920
-17,882
| -64% | -$586K | 0.03% | 372 |
|
2015
Q2 | $1.1M | Buy |
27,802
+120
| +0.4% | +$4.76K | 0.09% | 183 |
|
2015
Q1 | $1.11M | Buy |
27,682
+13,720
| +98% | +$551K | 0.09% | 193 |
|
2014
Q4 | $549K | Buy |
+13,962
| New | +$549K | 0.05% | 305 |
|