Texas Capital Bancshares’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
14,571
-350
| -2% | -$31.3K | 0.47% | 21 |
|
|
2025
Q1 | $1.22M | Buy |
14,921
+400
| +3% | +$32.7K | 0.52% | 20 |
|
|
2024
Q4 | $1.1M | Hold |
14,521
| – | – | 0.44% | 23 |
|
|
2024
Q3 | $1.21M | Sell |
14,521
-4,377
| -23% | -$366K | 0.49% | 22 |
|
|
2024
Q2 | $1.48M | Sell |
18,898
-586
| -3% | -$45.9K | 0.61% | 17 |
|
|
2024
Q1 | $1.56M | Sell |
19,484
-2,820
| -13% | -$225K | 0.71% | 17 |
|
|
2023
Q4 | $1.68M | Sell |
22,304
-986
| -4% | -$74.3K | 0.9% | 17 |
|
|
2023
Q3 | $1.61M | Sell |
23,290
-1,933
| -8% | -$133K | 0.89% | 25 |
|
|
2023
Q2 | $1.83M | Sell |
25,223
-1,036
| -4% | -$75.1K | 1.02% | 23 |
|
|
2023
Q1 | $1.88M | Buy |
26,259
+900
| +4% | +$64.4K | 1.17% | 18 |
|
|
2022
Q4 | $1.66M | Sell |
25,359
-1,994
| -7% | -$131K | 1.17% | 19 |
|
|
2022
Q3 | $1.53M | Hold |
27,353
| – | – | 1.24% | 17 |
|
|
2022
Q2 | $1.71M | Hold |
27,353
| – | – | 1.29% | 17 |
|
|
2022
Q1 | $2.01M | Hold |
27,353
| – | – | 1.22% | 16 |
|
|
2021
Q4 | $2.15M | Buy |
27,353
+22,485
| +462% | +$1.77M | 1.29% | 16 |
|
|
2021
Q3 | $380K | Hold |
4,868
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $384K | Sell |
4,868
-130
| -3% | -$10.3K | 0.28% | 55 |
|
|
2021
Q1 | $379K | Hold |
4,998
| – | – | 0.3% | 55 |
|
|
2020
Q4 | $364K | Sell |
4,998
-805
| -14% | -$58.6K | 0.49% | 28 |
|
|
2020
Q3 | $369K | Hold |
5,803
| – | – | 0.52% | 24 |
|
|
2020
Q2 | $353K | Buy |
5,803
+1,083
| +23% | +$65.9K | 0.52% | 22 |
|
|
2020
Q1 | $252K | Sell |
4,720
-38,333
| -89% | -$2.05M | 0.44% | 30 |
|
|
2019
Q4 | $2.99M | Buy |
43,053
+1,421
| +3% | +$98.7K | 4.23% | 6 |
|
|
2019
Q3 | $2.72M | Sell |
41,632
-822
| -2% | -$53.6K | 4.41% | 6 |
|
|
2019
Q2 | $2.79M | Sell |
42,454
-10,524
| -20% | -$692K | 4.65% | 5 |
|
|
2019
Q1 | $3.44M | Sell |
52,978
-1,118
| -2% | -$72.5K | 6.25% | 3 |
|
|
2018
Q4 | $3.18M | Buy |
54,096
+2,512
| +5% | +$148K | 7.24% | 3 |
|
|
2018
Q3 | $3.51M | Sell |
51,584
-1,600
| -3% | -$109K | 7.38% | 3 |
|
|
2018
Q2 | $3.56M | Sell |
53,184
-6,946
| -12% | -$465K | 7.73% | 4 |
|
|
2018
Q1 | $4.19M | Buy |
60,130
+2,782
| +5% | +$194K | 9.87% | 3 |
|
|
2017
Q4 | $4.03M | Buy |
57,348
+1,791
| +3% | +$126K | 9.01% | 4 |
|
|
2017
Q3 | $3.81M | Buy |
55,557
+852
| +2% | +$58.4K | 8.49% | 4 |
|
|
2017
Q2 | $3.57M | Sell |
54,705
-1,360
| -2% | -$88.7K | 8.08% | 4 |
|
|
2017
Q1 | $3.49M | Sell |
56,065
-12,016
| -18% | -$749K | 9.27% | 4 |
|
|
2016
Q4 | $3.93M | Sell |
68,081
-1,771
| -3% | -$102K | 8.98% | 4 |
|
|
2016
Q3 | $4.13M | Sell |
69,852
-5,963
| -8% | -$353K | 9.37% | 4 |
|
|
2016
Q2 | $4.23M | Sell |
75,815
-2,877
| -4% | -$161K | 9.59% | 4 |
|
|
2016
Q1 | $4.5M | Sell |
78,692
-176,328
| -69% | -$10.1M | 11.49% | 4 |
|
|
2015
Q4 | $15M | Sell |
255,020
-188,103
| -42% | -$11M | 24.7% | 1 |
|
|
2015
Q3 | $25.4M | Sell |
443,123
-119,301
| -21% | -$6.84M | 21.26% | 1 |
|
|
2015
Q2 | $35.7M | Buy |
562,424
+14,904
| +3% | +$946K | 24.02% | 1 |
|
|
2015
Q1 | $35.1M | Sell |
547,520
-22,707
| -4% | -$1.46M | 19.55% | 1 |
|
|
2014
Q4 | $34.7M | Buy |
570,227
+7,306
| +1% | +$445K | 18.71% | 1 |
|
|
2014
Q3 | $36.1M | Buy |
562,921
+198,670
| +55% | +$12.7M | 20.58% | 1 |
|
|
2014
Q2 | $24.9M | Sell |
364,251
-7,489
| -2% | -$512K | 15.65% | 1 |
|
|
2014
Q1 | $25M | Buy |
371,740
+96,291
| +35% | +$6.47M | 16% | 1 |
|
|
2013
Q4 | $18.5M | Buy |
275,449
+37,118
| +16% | +$2.49M | 14.24% | 2 |
|
|
2013
Q3 | $15.2M | Buy |
238,331
+43,137
| +22% | +$2.75M | 11.65% | 4 |
|
|
2013
Q2 | $11.2M | Buy |
+195,194
| New | +$11.2M | 11.1% | 3 |
|