TYCC
Texas Yale Capital Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
112,117
-1,918
| -2% | -$237K | 0.45% | 26 |
|
|
2025
Q1 | $13.7M | Sell |
114,035
-1,955
| -2% | -$234K | 0.56% | 23 |
|
|
2024
Q4 | $14.5M | Buy |
115,990
+1,595
| +1% | +$199K | 0.58% | 24 |
|
|
2024
Q3 | $14.1M | Buy |
114,395
+2
| +0% | +$247 | 0.61% | 21 |
|
|
2024
Q2 | $13M | Sell |
114,393
-850
| -0.7% | -$96.4K | 0.62% | 21 |
|
|
2024
Q1 | $13.6M | Hold |
115,243
| – | – | 0.61% | 18 |
|
|
2023
Q4 | $13.1M | Buy |
115,243
+175
| +0.2% | +$20K | 0.63% | 15 |
|
|
2023
Q3 | $11.6M | Sell |
115,068
-57
| -0% | -$5.75K | 0.52% | 18 |
|
|
2023
Q2 | $12.3M | Buy |
115,125
+45
| +0% | +$4.82K | 0.58% | 16 |
|
|
2023
Q1 | $11.8M | Sell |
115,080
-17
| -0% | -$1.75K | 0.6% | 19 |
|
|
2022
Q4 | $11.6M | Sell |
115,097
-1,096
| -0.9% | -$110K | 0.66% | 17 |
|
|
2022
Q3 | $10.5M | Hold |
116,193
| – | – | 0.67% | 18 |
|
|
2022
Q2 | $11M | Sell |
116,193
-75
| -0.1% | -$7.08K | 0.71% | 18 |
|
|
2022
Q1 | $12.7M | Buy |
116,268
+4
| +0% | +$439 | 0.69% | 17 |
|
|
2021
Q4 | $12.9M | Sell |
116,264
-68
| -0.1% | -$7.53K | 0.65% | 21 |
|
|
2021
Q3 | $12M | Sell |
116,332
-3,796
| -3% | -$391K | 0.68% | 21 |
|
|
2021
Q2 | $12.7M | Sell |
120,128
-192
| -0.2% | -$20.2K | 0.72% | 20 |
|
|
2021
Q1 | $12.3M | Sell |
120,320
-8,695
| -7% | -$886K | 0.77% | 18 |
|
|
2020
Q4 | $11.1M | Buy |
129,015
+64,480
| +100% | +$5.56M | 0.75% | 20 |
|
|
2020
Q3 | $8.7M | Sell |
64,535
-107
| -0.2% | -$14.4K | 0.67% | 27 |
|
|
2020
Q2 | $8.59M | Sell |
64,642
-442
| -0.7% | -$58.8K | 0.7% | 24 |
|
|
2020
Q1 | $7.14M | Sell |
65,084
-25,420
| -28% | -$2.79M | 0.7% | 26 |
|
|
2019
Q4 | $15.5M | Hold |
90,504
| – | – | 1.06% | 11 |
|
|
2019
Q3 | $14.5M | Sell |
90,504
-430
| -0.5% | -$68.8K | 1.04% | 12 |
|
|
2019
Q2 | $14.5M | Sell |
90,934
-90,934
| -50% | -$14.5M | 1.08% | 12 |
|
|
2019
Q1 | $28.5M | Buy |
181,868
+90,649
| +99% | +$14.2M | 1.14% | 11 |
|
|
2018
Q4 | $12.6M | Sell |
91,219
-1,285
| -1% | -$178K | 1.14% | 12 |
|
|
2018
Q3 | $15.5M | Sell |
92,504
-450
| -0.5% | -$75.3K | 1.25% | 9 |
|
|
2018
Q2 | $15.1M | Sell |
92,954
-4,308
| -4% | -$698K | 1.29% | 9 |
|
|
2018
Q1 | $15M | Sell |
97,262
-4,365
| -4% | -$674K | 1.29% | 8 |
|
|
2017
Q4 | $16.3M | Buy |
101,627
+514
| +0.5% | +$82.3K | 1.4% | 6 |
|
|
2017
Q3 | $15.4M | Sell |
101,113
-1,504
| -1% | -$230K | 1.33% | 7 |
|
|
2017
Q2 | $15.2M | Buy |
102,617
+207
| +0.2% | +$30.8K | 1.34% | 7 |
|
|
2017
Q1 | $15.2M | Sell |
102,410
-6,566
| -6% | -$975K | 1.34% | 7 |
|
|
2016
Q4 | $15.8M | Sell |
108,976
-525
| -0.5% | -$76.2K | 1.5% | 6 |
|
|
2016
Q3 | $14.6M | Buy |
109,501
+2,165
| +2% | +$288K | 1.4% | 6 |
|
|
2016
Q2 | $13.7M | Sell |
107,336
-1,330
| -1% | -$170K | 1.37% | 6 |
|
|
2016
Q1 | $13.5M | Sell |
108,666
-8,594
| -7% | -$1.07M | 1.39% | 8 |
|
|
2015
Q4 | $13.7M | Sell |
117,260
-3,125
| -3% | -$366K | 1.32% | 8 |
|
|
2015
Q3 | $13.9M | Sell |
120,385
-19,760
| -14% | -$2.28M | 1.31% | 6 |
|
|
2015
Q2 | $18.1M | Sell |
140,145
-130
| -0.1% | -$16.8K | 1.5% | 7 |
|
|
2015
Q1 | $18.4M | Sell |
140,275
-9,375
| -6% | -$1.23M | 1.48% | 6 |
|
|
2014
Q4 | $19.1M | Buy |
149,650
+17,770
| +13% | +$2.27M | 1.66% | 7 |
|
|
2014
Q3 | $15.9M | Buy |
131,880
+700
| +0.5% | +$84.2K | 1.49% | 9 |
|
|
2014
Q2 | $16.6M | Buy |
131,180
+4,260
| +3% | +$541K | 2.09% | 8 |
|
|
2014
Q1 | $15.3M | Buy |
126,920
+20,023
| +19% | +$2.41M | 2.12% | 7 |
|
|
2013
Q4 | $12.4M | Buy |
106,897
+3,330
| +3% | +$387K | 1.91% | 9 |
|
|
2013
Q3 | $11.2M | Buy |
103,567
+1,080
| +1% | +$117K | 1.89% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+102,487
| New | +$10.4M | 1.81% | 8 |
|