Texas Capital Bancshares’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,670
| Closed | -$266K | – | 88 |
|
|
2023
Q2 | $266K | Sell |
2,670
-194
| -7% | -$19.3K | 0.15% | 75 |
|
|
2023
Q1 | $277K | Buy |
+2,864
| New | +$277K | 0.17% | 74 |
|
|
2020
Q1 | – | Sell |
-4,796
| Closed | -$402K | – | 43 |
|
|
2019
Q4 | $402K | Hold |
4,796
| – | – | 0.57% | 22 |
|
|
2019
Q3 | $373K | Sell |
4,796
-267
| -5% | -$20.8K | 0.61% | 24 |
|
|
2019
Q2 | $396K | Sell |
5,063
-2,509
| -33% | -$196K | 0.66% | 29 |
|
|
2019
Q1 | $584K | Sell |
7,572
-1,810
| -19% | -$140K | 1.06% | 20 |
|
|
2018
Q4 | $650K | Buy |
9,382
+6,893
| +277% | +$478K | 1.48% | 17 |
|
|
2018
Q3 | $217K | Hold |
2,489
| – | – | 0.46% | 46 |
|
|
2018
Q2 | $208K | Sell |
2,489
-208
| -8% | -$17.4K | 0.45% | 49 |
|
|
2018
Q1 | $208K | Hold |
2,697
| – | – | 0.49% | 46 |
|
|
2017
Q4 | $207K | Buy |
+2,697
| New | +$207K | 0.46% | 46 |
|