Texas Capital Bancshares’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Sell |
81,795
-1,167
| -1% | -$107K | 2.72% | 5 |
|
|
2025
Q1 | $7.06M | Sell |
82,962
-4,505
| -5% | -$383K | 3% | 5 |
|
|
2024
Q4 | $7.73M | Sell |
87,467
-1,428
| -2% | -$126K | 3.11% | 5 |
|
|
2024
Q3 | $7.84M | Sell |
88,895
-8,562
| -9% | -$755K | 3.16% | 5 |
|
|
2024
Q2 | $7.9M | Sell |
97,457
-275
| -0.3% | -$22.3K | 3.24% | 5 |
|
|
2024
Q1 | $8.22M | Sell |
97,732
-94,461
| -49% | -$7.94M | 3.73% | 5 |
|
|
2023
Q4 | $14.9M | Sell |
192,193
-11,019
| -5% | -$857K | 7.96% | 3 |
|
|
2023
Q3 | $14.1M | Buy |
203,212
+18,667
| +10% | +$1.29M | 7.78% | 3 |
|
|
2023
Q2 | $13.5M | Buy |
184,545
+4,829
| +3% | +$353K | 7.49% | 3 |
|
|
2023
Q1 | $12.6M | Sell |
179,716
-16,690
| -8% | -$1.17M | 7.86% | 3 |
|
|
2022
Q4 | $13.2M | Buy |
196,406
+224
| +0.1% | +$15.1K | 9.29% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
196,182
-22,572
| -10% | -$1.4M | 9.87% | 2 |
|
|
2022
Q2 | $14.1M | Buy |
218,754
+4,369
| +2% | +$283K | 10.68% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
214,385
+15,663
| +8% | +$1.22M | 10.12% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
198,722
+23,530
| +13% | +$1.95M | 9.87% | 3 |
|
|
2021
Q3 | $13.7M | Buy |
175,192
+13,263
| +8% | +$1.04M | 9.58% | 2 |
|
|
2021
Q2 | $12.8M | Sell |
161,929
-825
| -0.5% | -$65.4K | 9.31% | 3 |
|
|
2021
Q1 | $12M | Buy |
162,754
+698
| +0.4% | +$51.6K | 9.67% | 2 |
|
|
2020
Q4 | $11.1M | Sell |
162,056
-5,349
| -3% | -$367K | 14.88% | 2 |
|
|
2020
Q3 | $9.61M | Sell |
167,405
-10,507
| -6% | -$603K | 13.49% | 2 |
|
|
2020
Q2 | $9.54M | Sell |
177,912
-19,831
| -10% | -$1.06M | 14.14% | 2 |
|
|
2020
Q1 | $8.54M | Buy |
197,743
+65,834
| +50% | +$2.84M | 15.02% | 2 |
|
|
2019
Q4 | $7.87M | Buy |
+131,909
| New | +$7.87M | 11.13% | 2 |
|