Texas Capital Bancshares’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.21M | Sell |
15,337
-43
| -0.3% | -$14.6K | 1.88% | 6 |
|
2025
Q1 | $4.72M | Sell |
15,380
-301
| -2% | -$92.3K | 2.01% | 6 |
|
2024
Q4 | $5.05M | Sell |
15,681
-1,415
| -8% | -$456K | 2.03% | 6 |
|
2024
Q3 | $5.37M | Sell |
17,096
-3,106
| -15% | -$976K | 2.17% | 7 |
|
2024
Q2 | $6.01M | Sell |
20,202
-361
| -2% | -$107K | 2.47% | 6 |
|
2024
Q1 | $5.92M | Sell |
20,563
-168
| -0.8% | -$48.4K | 2.69% | 6 |
|
2023
Q4 | $5.44M | Hold |
20,731
| – | – | 2.9% | 6 |
|
2023
Q3 | $4.87M | Sell |
20,731
-367
| -2% | -$86.2K | 2.69% | 7 |
|
2023
Q2 | $5.14M | Hold |
21,098
| – | – | 2.86% | 7 |
|
2023
Q1 | $4.75M | Sell |
21,098
-4,355
| -17% | -$981K | 2.97% | 8 |
|
2022
Q4 | $5.36M | Hold |
25,453
| – | – | 3.76% | 7 |
|
2022
Q3 | $5.02M | Sell |
25,453
-52
| -0.2% | -$10.3K | 4.06% | 5 |
|
2022
Q2 | $5.3M | Sell |
25,505
-271
| -1% | -$56.3K | 4% | 5 |
|
2022
Q1 | $6.45M | Sell |
25,776
-104
| -0.4% | -$26K | 3.9% | 6 |
|
2021
Q4 | $6.84M | Sell |
25,880
-50
| -0.2% | -$13.2K | 4.09% | 5 |
|
2021
Q3 | $6.27M | Sell |
25,930
-905
| -3% | -$219K | 4.38% | 5 |
|
2021
Q2 | $6.5M | Sell |
26,835
-2,804
| -9% | -$679K | 4.71% | 5 |
|
2021
Q1 | $6.63M | Sell |
29,639
-2,399
| -7% | -$537K | 5.33% | 5 |
|
2020
Q4 | $6.79M | Sell |
32,038
-3,751
| -10% | -$795K | 9.09% | 3 |
|
2020
Q3 | $6.7M | Sell |
35,789
-1,160
| -3% | -$217K | 9.41% | 4 |
|
2020
Q2 | $6.34M | Sell |
36,949
-4,900
| -12% | -$841K | 9.41% | 4 |
|
2020
Q1 | $5.92M | Buy |
+41,849
| New | +$5.92M | 10.42% | 4 |
|