Texas Capital Bancshares’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
+2,370
| New | +$463K | 0.17% | 55 |
|
|
2023
Q4 | – | Sell |
-22,585
| Closed | -$3.47M | – | 82 |
|
|
2023
Q3 | $3.47M | Buy |
22,585
+1,987
| +10% | +$306K | 1.92% | 11 |
|
|
2023
Q2 | $3.32M | Buy |
20,598
+1,976
| +11% | +$319K | 1.85% | 11 |
|
|
2023
Q1 | $2.83M | Sell |
18,622
-18,527
| -50% | -$2.81M | 1.77% | 13 |
|
|
2022
Q4 | $5.39M | Buy |
37,149
+65
| +0.2% | +$9.43K | 3.78% | 6 |
|
|
2022
Q3 | $4.77M | Buy |
37,084
+1,924
| +5% | +$247K | 3.86% | 6 |
|
|
2022
Q2 | $4.83M | Buy |
35,160
+220
| +0.6% | +$30.2K | 3.65% | 7 |
|
|
2022
Q1 | $5.44M | Buy |
34,940
+1,802
| +5% | +$281K | 3.29% | 7 |
|
|
2021
Q4 | $5.19M | Sell |
33,138
-4,650
| -12% | -$728K | 3.11% | 9 |
|
|
2021
Q3 | $5.5M | Buy |
37,788
+1,249
| +3% | +$182K | 3.84% | 6 |
|
|
2021
Q2 | $5.4M | Buy |
36,539
+19,218
| +111% | +$2.84M | 3.91% | 7 |
|
|
2021
Q1 | $2.45M | Buy |
+17,321
| New | +$2.45M | 1.97% | 13 |
|