Texas Capital Bancshares’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,380
| Closed | -$563K | – | 46 |
|
|
2019
Q4 | $563K | Sell |
4,380
-1,587
| -27% | -$204K | 0.8% | 17 |
|
|
2019
Q3 | $712K | Sell |
5,967
-3,945
| -40% | -$471K | 1.16% | 11 |
|
|
2019
Q2 | $1.2M | Sell |
9,912
-4,491
| -31% | -$541K | 1.99% | 10 |
|
|
2019
Q1 | $1.73M | Sell |
14,403
-234
| -2% | -$28.1K | 3.14% | 9 |
|
|
2018
Q4 | $1.57M | Buy |
14,637
+160
| +1% | +$17.2K | 3.58% | 9 |
|
|
2018
Q3 | $1.93M | Sell |
14,477
-1,476
| -9% | -$196K | 4.05% | 8 |
|
|
2018
Q2 | $2.11M | Sell |
15,953
-3,519
| -18% | -$464K | 4.57% | 6 |
|
|
2018
Q1 | $2.37M | Sell |
19,472
-2,131
| -10% | -$260K | 5.59% | 5 |
|
|
2017
Q4 | $2.72M | Sell |
21,603
-511
| -2% | -$64.2K | 6.07% | 5 |
|
|
2017
Q3 | $2.75M | Sell |
22,114
-436
| -2% | -$54.1K | 6.12% | 6 |
|
|
2017
Q2 | $2.68M | Sell |
22,550
-2,111
| -9% | -$251K | 6.07% | 6 |
|
|
2017
Q1 | $2.91M | Sell |
24,661
-6,923
| -22% | -$818K | 7.74% | 6 |
|
|
2016
Q4 | $3.76M | Sell |
31,584
-1,837
| -5% | -$218K | 8.58% | 5 |
|
|
2016
Q3 | $3.5M | Sell |
33,421
-1,134
| -3% | -$119K | 7.94% | 6 |
|
|
2016
Q2 | $3.36M | Sell |
34,555
-3,629
| -10% | -$353K | 7.62% | 6 |
|
|
2016
Q1 | $3.56M | Sell |
38,184
-35,101
| -48% | -$3.27M | 9.09% | 5 |
|
|
2015
Q4 | $6.74M | Sell |
73,285
-51,348
| -41% | -$4.72M | 11.12% | 4 |
|
|
2015
Q3 | $11.2M | Sell |
124,633
-32,573
| -21% | -$2.93M | 9.4% | 4 |
|
|
2015
Q2 | $16M | Sell |
157,206
-32
| -0% | -$3.26K | 10.78% | 4 |
|
|
2015
Q1 | $16.2M | Sell |
157,238
-6,937
| -4% | -$716K | 9.03% | 4 |
|
|
2014
Q4 | $16.7M | Buy |
164,175
+2,232
| +1% | +$227K | 9% | 4 |
|
|
2014
Q3 | $15.2M | Buy |
161,943
+54,006
| +50% | +$5.05M | 8.64% | 4 |
|
|
2014
Q2 | $11.1M | Buy |
107,937
+263
| +0.2% | +$27.2K | 7% | 5 |
|
|
2014
Q1 | $10.9M | Buy |
107,674
+26,325
| +32% | +$2.65M | 6.95% | 5 |
|
|
2013
Q4 | $8.1M | Buy |
81,349
+7,801
| +11% | +$776K | 6.24% | 4 |
|
|
2013
Q3 | $6.74M | Buy |
+73,548
| New | +$6.74M | 5.16% | 5 |
|