TYCC

Texas Yale Capital Corp’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.51M	Sell	35,234 -66	-0.2%	-$6.57K	0.11%	126
2025 Q1	$3.44M	Hold	35,300	–	–	0.14%	122
2024 Q4	$3.83M	Sell	35,300 -1,700	-5%	-$185K	0.15%	102
2024 Q3	$3.98M	Hold	37,000	–	–	0.17%	99
2024 Q2	$3.6M	Hold	37,000	–	–	0.17%	104
2024 Q1	$3.8M	Hold	37,000	–	–	0.17%	99
2023 Q4	$3.81M	Hold	37,000	–	–	0.18%	92
2023 Q3	$3.3M	Hold	37,000	–	–	0.15%	94
2023 Q2	$3.52M	Hold	37,000	–	–	0.17%	91
2023 Q1	$3.46M	Hold	37,000	–	–	0.18%	95
2022 Q4	$3.38M	Sell	37,000 -1,500	-4%	-$137K	0.19%	93
2022 Q3	$3.17M	Hold	38,500	–	–	0.2%	90
2022 Q2	$3.43M	Hold	38,500	–	–	0.22%	91
2022 Q1	$3.94M	Hold	38,500	–	–	0.21%	91
2021 Q4	$4.02M	Hold	38,500	–	–	0.2%	93
2021 Q3	$3.88M	Hold	38,500	–	–	0.22%	90
2021 Q2	$4.06M	Hold	38,500	–	–	0.23%	85
2021 Q1	$3.88M	Buy	38,500 +70	+0.2%	+$7.05K	0.24%	81
2020 Q4	$3.13M	Buy	38,430 +19,180	+100%	+$1.56M	0.21%	99
2020 Q3	$2.36M	Hold	19,250	–	–	0.18%	113
2020 Q2	$2.32M	Sell	19,250 -140	-0.7%	-$16.9K	0.19%	111
2020 Q1	$1.94M	Sell	19,390 -5,655	-23%	-$565K	0.19%	110
2019 Q4	$4.03M	Sell	25,045 -30	-0.1%	-$4.82K	0.28%	71
2019 Q3	$3.77M	Hold	25,075	–	–	0.27%	71
2019 Q2	$3.73M	Sell	25,075 -25,075	-50%	-$3.73M	0.28%	71
2019 Q1	$7.4M	Buy	50,150 +25,075	+100%	+$3.7M	0.3%	70
2018 Q4	$3.31M	Hold	25,075	–	–	0.3%	65
2018 Q3	$4.19M	Hold	25,075	–	–	0.34%	54
2018 Q2	$4.09M	Hold	25,075	–	–	0.35%	50
2018 Q1	$3.78M	Hold	25,075	–	–	0.33%	56
2017 Q4	$3.85M	Hold	25,075	–	–	0.33%	58
2017 Q3	$3.72M	Hold	25,075	–	–	0.32%	56
2017 Q2	$3.51M	Hold	25,075	–	–	0.31%	57
2017 Q1	$3.48M	Hold	25,075	–	–	0.31%	56
2016 Q4	$3.51M	Hold	25,075	–	–	0.33%	56
2016 Q3	$3.13M	Hold	25,075	–	–	0.3%	65
2016 Q2	$2.93M	Sell	25,075 -35	-0.1%	-$4.09K	0.29%	69
2016 Q1	$2.85M	Sell	25,110 -65	-0.3%	-$7.37K	0.29%	70
2015 Q4	$2.72M	Hold	25,175	–	–	0.26%	73
2015 Q3	$2.64M	Hold	25,175	–	–	0.25%	77
2015 Q2	$2.97M	Hold	25,175	–	–	0.25%	83
2015 Q1	$2.99M	Hold	25,175	–	–	0.24%	78
2014 Q4	$2.97M	Sell	25,175 -32	-0.1%	-$3.77K	0.26%	66
2014 Q3	$2.7M	Hold	25,207	–	–	0.25%	70
2014 Q2	$2.91M	Hold	25,207	–	–	0.36%	57
2014 Q1	$2.86M	Hold	25,207	–	–	0.4%	56
2013 Q4	$2.81M	Hold	25,207	–	–	0.43%	55
2013 Q3	$2.58M	Hold	25,207	–	–	0.43%	57
2013 Q2	$2.36M	Buy	+25,207	New	+$2.36M	0.41%	61