Texas Capital Bancshares’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
164,187
-3,100
| -2% | -$259K | 4.96% | 3 |
|
|
2025
Q1 | $12.7M | Buy |
167,287
+1,500
| +0.9% | +$113K | 5.39% | 4 |
|
|
2024
Q4 | $11.7M | Sell |
165,787
-1,841
| -1% | -$129K | 4.69% | 4 |
|
|
2024
Q3 | $13.1M | Sell |
167,628
-32,561
| -16% | -$2.54M | 5.28% | 4 |
|
|
2024
Q2 | $14.5M | Sell |
200,189
-4,762
| -2% | -$346K | 5.97% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
204,951
+2,554
| +1% | +$190K | 6.9% | 3 |
|
|
2023
Q4 | $14.2M | Buy |
202,397
+30,170
| +18% | +$2.12M | 7.59% | 4 |
|
|
2023
Q3 | $11.1M | Buy |
172,227
+21,875
| +15% | +$1.41M | 6.12% | 5 |
|
|
2023
Q2 | $10.1M | Buy |
150,352
+8,760
| +6% | +$591K | 5.64% | 6 |
|
|
2023
Q1 | $9.47M | Buy |
141,592
+74,529
| +111% | +$4.98M | 5.92% | 5 |
|
|
2022
Q4 | $4.13M | Sell |
67,063
-7,575
| -10% | -$467K | 2.9% | 10 |
|
|
2022
Q3 | $3.93M | Buy |
74,638
+3,700
| +5% | +$195K | 3.18% | 8 |
|
|
2022
Q2 | $4.18M | Sell |
70,938
-29,188
| -29% | -$1.72M | 3.15% | 8 |
|
|
2022
Q1 | $6.96M | Buy |
100,126
+81,290
| +432% | +$5.65M | 4.21% | 5 |
|
|
2021
Q4 | $1.41M | Buy |
18,836
+2,220
| +13% | +$166K | 0.84% | 20 |
|
|
2021
Q3 | $1.23M | Buy |
16,616
+4,381
| +36% | +$325K | 0.86% | 19 |
|
|
2021
Q2 | $916K | Buy |
12,235
+2,827
| +30% | +$212K | 0.66% | 21 |
|
|
2021
Q1 | $678K | Buy |
9,408
+365
| +4% | +$26.3K | 0.55% | 32 |
|
|
2020
Q4 | $625K | Sell |
9,043
-7,077
| -44% | -$489K | 0.84% | 15 |
|
|
2020
Q3 | $972K | Sell |
16,120
-2,142
| -12% | -$129K | 1.37% | 10 |
|
|
2020
Q2 | $1.04M | Sell |
18,262
-4,870
| -21% | -$278K | 1.55% | 8 |
|
|
2020
Q1 | $1.15M | Sell |
23,132
-84,341
| -78% | -$4.21M | 2.03% | 8 |
|
|
2019
Q4 | $7.01M | Buy |
107,473
+11,544
| +12% | +$753K | 9.92% | 3 |
|
|
2019
Q3 | $5.86M | Buy |
95,929
+19,113
| +25% | +$1.17M | 9.51% | 4 |
|
|
2019
Q2 | $4.72M | Buy |
76,816
+33,303
| +77% | +$2.05M | 7.86% | 4 |
|
|
2019
Q1 | $2.64M | Buy |
43,513
+6,926
| +19% | +$421K | 4.81% | 6 |
|
|
2018
Q4 | $2.01M | Buy |
36,587
+6,685
| +22% | +$368K | 4.58% | 6 |
|
|
2018
Q3 | $1.92M | Buy |
29,902
+16,750
| +127% | +$1.07M | 4.03% | 9 |
|
|
2018
Q2 | $833K | Buy |
+13,152
| New | +$833K | 1.81% | 15 |
|