Texas Capital Bancshares’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
23,642
+1,531
| +7% | +$95K | 0.53% | 18 |
|
|
2025
Q1 | $1.29M | Buy |
22,111
+465
| +2% | +$27.1K | 0.55% | 17 |
|
|
2024
Q4 | $1.35M | Buy |
21,646
+2,011
| +10% | +$125K | 0.54% | 17 |
|
|
2024
Q3 | $1.22M | Buy |
19,635
+1,248
| +7% | +$77.8K | 0.49% | 21 |
|
|
2024
Q2 | $1.08M | Buy |
18,387
+2,030
| +12% | +$119K | 0.44% | 26 |
|
|
2024
Q1 | $994K | Buy |
16,357
+4,047
| +33% | +$246K | 0.45% | 26 |
|
|
2023
Q4 | $682K | Buy |
+12,310
| New | +$682K | 0.36% | 36 |
|
|
2023
Q1 | – | Sell |
-8,470
| Closed | -$410K | – | 85 |
|
|
2022
Q4 | $410K | Sell |
8,470
-3,720
| -31% | -$180K | 0.29% | 58 |
|
|
2022
Q3 | $534K | Sell |
12,190
-895
| -7% | -$39.2K | 0.43% | 41 |
|
|
2022
Q2 | $592K | Hold |
13,085
| – | – | 0.45% | 41 |
|
|
2022
Q1 | $703K | Sell |
13,085
-30
| -0.2% | -$1.61K | 0.43% | 44 |
|
|
2021
Q4 | $743K | Hold |
13,115
| – | – | 0.44% | 34 |
|
|
2021
Q3 | $690K | Hold |
13,115
| – | – | 0.48% | 32 |
|
|
2021
Q2 | $705K | Sell |
13,115
-3,325
| -20% | -$179K | 0.51% | 33 |
|
|
2021
Q1 | $856K | Sell |
16,440
-1,110
| -6% | -$57.8K | 0.69% | 24 |
|
|
2020
Q4 | $806K | Sell |
17,550
-275
| -2% | -$12.6K | 1.08% | 13 |
|
|
2020
Q3 | $661K | Sell |
17,825
-540
| -3% | -$20K | 0.93% | 13 |
|
|
2020
Q2 | $653K | Buy |
+18,365
| New | +$653K | 0.97% | 11 |
|
|
2020
Q1 | – | Sell |
-35,715
| Closed | -$1.47M | – | 42 |
|
|
2019
Q4 | $1.47M | Sell |
35,715
-144,350
| -80% | -$5.94M | 2.08% | 9 |
|
|
2019
Q3 | $6.96M | Buy |
180,065
+46,555
| +35% | +$1.8M | 11.3% | 2 |
|
|
2019
Q2 | $5.19M | Buy |
133,510
+59,960
| +82% | +$2.33M | 8.65% | 3 |
|
|
2019
Q1 | $2.79M | Buy |
73,550
+12,085
| +20% | +$458K | 5.07% | 5 |
|
|
2018
Q4 | $2.04M | Buy |
61,465
+7,775
| +14% | +$258K | 4.65% | 5 |
|
|
2018
Q3 | $2.16M | Buy |
53,690
+19,270
| +56% | +$776K | 4.55% | 7 |
|
|
2018
Q2 | $1.34M | Buy |
34,420
+17,890
| +108% | +$697K | 2.91% | 9 |
|
|
2018
Q1 | $620K | Buy |
16,530
+7,575
| +85% | +$284K | 1.46% | 15 |
|
|
2017
Q4 | $340K | Buy |
+8,955
| New | +$340K | 0.76% | 27 |
|
|
2015
Q1 | – | Sell |
-10,680
| Closed | -$309K | – | 174 |
|
|
2014
Q4 | $309K | Hold |
10,680
| – | – | 0.17% | 96 |
|
|
2014
Q3 | $292K | Hold |
10,680
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $306K | Hold |
10,680
| – | – | 0.19% | 96 |
|
|
2014
Q1 | $294K | Hold |
10,680
| – | – | 0.19% | 104 |
|
|
2013
Q4 | $286K | Hold |
10,680
| – | – | 0.22% | 105 |
|
|
2013
Q3 | $265K | Hold |
10,680
| – | – | 0.2% | 109 |
|
|
2013
Q2 | $247K | Buy |
+10,680
| New | +$247K | 0.25% | 113 |
|