Texas Capital Bancshares’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-16,363
| Closed | -$2.89M | – | 83 |
|
2023
Q3 | $2.89M | Buy |
16,363
+801
| +5% | +$142K | 1.6% | 15 |
|
2023
Q2 | $2.91M | Buy |
15,562
+571
| +4% | +$107K | 1.62% | 13 |
|
2023
Q1 | $2.67M | Buy |
14,991
+13,446
| +870% | +$2.4M | 1.67% | 15 |
|
2022
Q4 | $269K | Hold |
1,545
| – | – | 0.19% | 71 |
|
2022
Q3 | $255K | Hold |
1,545
| – | – | 0.21% | 67 |
|
2022
Q2 | $262K | Hold |
1,545
| – | – | 0.2% | 70 |
|
2022
Q1 | $317K | Hold |
1,545
| – | – | 0.19% | 69 |
|
2021
Q4 | $344K | Buy |
+1,545
| New | +$344K | 0.21% | 64 |
|