Texas Yale Capital Corp’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Texas Yale Capital Corp’s Portfolio IJJ Stock Details IJJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4M	Sell	108,369 -3,750	-3%	-$514K	0.41%	32
2025 Q4	$14.8M	Buy	112,119 +1	+0%	+$130	0.45%	31
2025 Q3	$14.5M	Buy	112,118 +1	+0%	+$128	0.46%	30
2025 Q2	$13.9M	Sell	112,117 -1,918	-2%	-$226K	0.45%	26
2025 Q1	$13.7M	Sell	114,035 -1,955	-2%	-$245K	0.56%	23
2024 Q4	$14.5M	Buy	115,990 +1,595	+1%	+$204K	0.58%	24
2024 Q3	$14.1M	Buy	114,395 +2	+0%	+$238	0.61%	21
2024 Q2	$13M	Sell	114,393 -850	-0.7%	-$97K	0.62%	21
2024 Q1	$13.6M	Hold	115,243	–	–	0.61%	18
2023 Q4	$13.1M	Buy	115,243 +175	+0.2%	+$18K	0.63%	15
2023 Q3	$11.6M	Sell	115,068 -57	-0%	-$6.09K	0.52%	18
2023 Q2	$12.3M	Buy	115,125 +45	+0%	+$4.57K	0.58%	16
2023 Q1	$11.8M	Sell	115,080 -17	-0%	-$1.82K	0.6%	19
2022 Q4	$11.6M	Sell	115,097 -1,096	-0.9%	-$109K	0.66%	17
2022 Q3	$10.5M	Hold	116,193	–	–	0.67%	18
2022 Q2	$11M	Sell	116,193 -75	-0.1%	-$7.65K	0.71%	18
2022 Q1	$12.7M	Buy	116,268 +4	+0%	+$432	0.69%	17
2021 Q4	$12.9M	Sell	116,264 -68	-0.1%	-$7.4K	0.65%	21
2021 Q3	$12M	Sell	116,332 -3,796	-3%	-$399K	0.68%	21
2021 Q2	$12.7M	Sell	120,128 -192	-0.2%	-$20.5K	0.72%	20
2021 Q1	$12.3M	Sell	120,320 -8,695	-7%	-$830K	0.77%	18
2020 Q4	$11.1M	Sell	129,015 -55	-0%	-$4.32K	0.75%	20
2020 Q3	$8.7M	Sell	129,070 -214	-0.2%	-$14.8K	0.67%	27
2020 Q2	$8.59M	Sell	129,284 -884	-0.7%	-$55.5K	0.7%	24
2020 Q1	$7.14M	Sell	130,168 -50,840	-28%	-$3.82M	0.7%	26
2019 Q4	$15.5M	Hold	181,008	–	–	1.06%	11
2019 Q3	$14.5M	Sell	181,008 -860	-0.5%	-$67.7K	1.04%	12
2019 Q2	$14.5M	Sell	181,868 -181,868	-50%	-$14.4M	1.08%	12
2019 Q1	$28.5M	Buy	363,736 +181,298	+99%	+$14M	1.14%	11
2018 Q4	$12.6M	Sell	182,438 -2,570	-1%	-$196K	1.14%	12
2018 Q3	$15.5M	Sell	185,008 -900	-0.5%	-$75.2K	1.25%	9
2018 Q2	$15.1M	Sell	185,908 -8,616	-4%	-$689K	1.29%	9
2018 Q1	$15M	Sell	194,524 -8,730	-4%	-$692K	1.29%	8
2017 Q4	$16.3M	Buy	203,254 +1,028	+0.5%	+$80.2K	1.4%	6
2017 Q3	$15.4M	Sell	202,226 -3,008	-1%	-$223K	1.33%	7
2017 Q2	$15.2M	Buy	205,234 +414	+0.2%	+$30.6K	1.34%	7
2017 Q1	$15.2M	Sell	204,820 -13,132	-6%	-$974K	1.34%	7
2016 Q4	$15.8M	Sell	217,952 -1,050	-0.5%	-$72.6K	1.5%	6
2016 Q3	$14.6M	Buy	219,002 +4,330	+2%	+$286K	1.4%	6
2016 Q2	$13.7M	Sell	214,672 -2,660	-1%	-$167K	1.37%	6
2016 Q1	$13.5M	Sell	217,332 -17,188	-7%	-$974K	1.39%	8
2015 Q4	$13.7M	Sell	234,520 -6,250	-3%	-$378K	1.32%	8
2015 Q3	$13.9M	Sell	240,770 -39,520	-14%	-$2.42M	1.31%	6
2015 Q2	$18.1M	Sell	280,290 -260	-0.1%	-$17.2K	1.5%	7
2015 Q1	$18.4M	Sell	280,550 -18,750	-6%	-$1.21M	1.48%	6
2014 Q4	$19.1M	Buy	299,300 +35,540	+13%	+$2.2M	1.66%	7
2014 Q3	$15.9M	Buy	263,760 +1,400	+0.5%	+$87.4K	1.49%	9
2014 Q2	$16.6M	Buy	262,360 +8,520	+3%	+$519K	2.09%	8
2014 Q1	$15.3M	Buy	253,840 +40,046	+19%	+$2.35M	2.12%	7
2013 Q4	$12.4M	Buy	213,794 +6,660	+3%	+$375K	1.91%	9
2013 Q3	$11.2M	Buy	207,134 +2,160	+1%	+$115K	1.89%	6
2013 Q2	$10.4M	Buy	+204,974	New	+$10.4M	1.81%	8